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SHOEI CORPORATION (JP:9385)
:9385
Japanese Market

SHOEI CORPORATION (9385) Financial Statements

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SHOEI CORPORATION Financial Overview

SHOEI CORPORATION's market cap is currently ¥4.44B. The company's EPS TTM is ¥33.138; its P/E ratio is 17.32; and it has a dividend yield of 3.48%. SHOEI CORPORATION is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 19.45B¥ 20.75B¥ 19.27B¥ 20.51B¥ 19.12B
Gross Profit¥ 4.08B¥ 3.69B¥ 3.87B¥ 4.46B¥ 3.66B
Operating Income¥ 760.73M¥ 154.24M¥ 176.12M¥ 1.22B¥ 628.17M
EBITDA¥ 1.66B¥ -1.57B¥ 554.90M¥ 1.29B¥ 842.12M
Net Income¥ 1.01B¥ -1.62B¥ 89.31M¥ 675.19M¥ 406.06M
Balance Sheet
Cash & Short-Term Investments¥ 854.67M¥ 1.27B¥ 878.99M¥ 943.54M¥ 874.42M
Total Assets¥ 9.62B¥ 11.03B¥ 12.79B¥ 10.29B¥ 9.04B
Total Debt¥ 3.43B¥ 5.50B¥ 5.50B¥ 3.15B¥ 3.59B
Net Debt¥ 2.58B¥ 4.23B¥ 4.62B¥ 2.21B¥ 2.72B
Total Liabilities¥ 5.82B¥ 8.23B¥ 8.27B¥ 5.55B¥ 6.34B
Stockholders' Equity¥ 3.80B¥ 2.80B¥ 4.52B¥ 4.73B¥ 2.70B
Cash Flow
Free Cash Flow¥ 1.21B¥ 582.34M¥ 179.79M¥ -702.24M¥ 398.86M
Operating Cash Flow¥ 1.42B¥ 716.25M¥ 341.04M¥ -602.22M¥ 440.96M
Investing Cash Flow¥ 507.69M¥ -116.32M¥ -1.77B¥ -145.62M¥ -55.22M
Financing Cash Flow¥ -2.35B¥ -217.12M¥ 1.36B¥ 822.86M¥ -73.49M
Currency in JPY

SHOEI CORPORATION Earnings and Revenue History

SHOEI CORPORATION Debt to Assets

SHOEI CORPORATION Cash Flow

SHOEI CORPORATION Forecast EPS vs Actual EPS

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