Pricing
  1. JP-listed companies
  2. shoei corporation
  3. Financials
  4. Working capital

shoei corporation【JP:9385】

Market cap
¥6.3B
P/E ratio
6.8x
Shoei Corporation provides packaging, direct mail, and logistics services to support customer sales, plus plans and supplies products for 100-yen shops and retail stores.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20252,937-6.38%
Mar 31, 20243,137-9.84%
Mar 31, 20233,480-6.41%
Mar 31, 20223,718-3.21%
Mar 31, 20213,841+54.47%
Mar 31, 20202,487+22.64%
Mar 31, 20192,028+3.23%
Mar 31, 20181,964+4.25%
Mar 31, 20171,884-1.30%
Mar 31, 20161,909-4.75%
Mar 31, 20152,004

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)