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Shoei Co. Ltd. (7839) (JP:7839)
:7839
Japanese Market

Shoei Co. Ltd. (7839) (7839) Financial Statements

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Shoei Co. Ltd. (7839) Financial Overview

Shoei Co. Ltd. (7839)'s market cap is currently ¥101.18B. The company's EPS TTM is ¥138.348; its P/E ratio is 13.63; and it has a dividend yield of 3.71%. Shoei Co. Ltd. (7839) is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 35.79B¥ 33.62B¥ 28.95B¥ 23.75B¥ 19.48B
Gross Profit¥ 16.12B¥ 15.30B¥ 13.18B¥ 10.10B¥ 8.17B
Operating Income¥ 10.33B¥ 9.83B¥ 8.38B¥ 6.02B¥ 4.74B
EBITDA¥ 12.23B¥ 11.35B¥ 9.52B¥ 7.19B¥ 5.66B
Net Income¥ 7.38B¥ 7.07B¥ 6.02B¥ 4.41B¥ 3.35B
Balance Sheet
Cash & Short-Term Investments¥ 15.35B¥ 14.77B¥ 13.89B¥ 11.43B¥ 9.38B
Total Assets¥ 35.09B¥ 32.81B¥ 29.43B¥ 23.78B¥ 20.84B
Total Debt¥ 512.92M¥ 459.16M¥ 416.40M¥ 405.40M¥ 271.62M
Net Debt¥ -14.84B¥ -14.31B¥ -13.47B¥ -11.02B¥ -9.11B
Total Liabilities¥ 5.54B¥ 5.66B¥ 6.53B¥ 5.25B¥ 5.21B
Stockholders' Equity¥ 29.53B¥ 27.13B¥ 22.88B¥ 18.51B¥ 15.63B
Cash Flow
Free Cash Flow¥ 6.49B¥ 4.06B¥ 4.32B¥ 3.98B¥ 3.27B
Operating Cash Flow¥ 9.72B¥ 6.35B¥ 6.03B¥ 5.22B¥ 4.54B
Investing Cash Flow¥ -3.28B¥ -2.35B¥ -1.85B¥ -1.35B¥ -1.36B
Financing Cash Flow¥ -5.65B¥ -3.46B¥ -2.27B¥ -2.11B¥ -2.80B
Currency in JPY

Shoei Co. Ltd. (7839) Earnings and Revenue History

Shoei Co. Ltd. (7839) Debt to Assets

Shoei Co. Ltd. (7839) Cash Flow

Shoei Co. Ltd. (7839) Forecast EPS vs Actual EPS

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