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Shoei Co Ltd
Previous close
¥1,450.00
Year range
¥1,500.00 - ¥1,500.00
P/E ratio
2.42
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Jan 2025info | Y/Y change |
---|---|---|
Revenue | 955.00M | 6.88% |
Operating expense | 70.00M | -46.56% |
Net income | 171.00M | 77.20% |
Net profit margin | 17.91 | 65.83% |
Earnings per share | — | — |
EBITDA | 287.50M | 8.70% |
Effective tax rate | 33.33% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Jan 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.45B | 21.87% |
Total assets | 14.78B | -2.10% |
Total liabilities | 12.64B | -4.68% |
Total equity | 2.14B | — |
Shares outstanding | 475.00K | — |
Price to book | 0.32 | — |
Return on assets | 4.29% | — |
Return on capital | 4.45% | — |
Cash Flow
Net change in cash
(JPY) | Jan 2025info | Y/Y change |
---|---|---|
Net income | 171.00M | 77.20% |
Cash from operations | 724.00M | -9.10% |
Cash from investing | 264.00M | 165.84% |
Cash from financing | -650.00M | -8,025.00% |
Net change in cash | 338.50M | -12.65% |
Free cash flow | 62.75M | 124.09% |
About
Founded
1994
Website
Employees
4