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Shoei Yakuhin Co., Ltd. (JP:3537)
:3537
Japanese Market

Shoei Yakuhin Co., Ltd. (3537) Financial Statements

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Shoei Yakuhin Co., Ltd. Financial Overview

Shoei Yakuhin Co., Ltd.'s market cap is currently ¥5.37B. The company's EPS TTM is ¥41.98; its P/E ratio is 10.90; and it has a dividend yield of 2.49%. Shoei Yakuhin Co., Ltd. is scheduled to report earnings on November 7, 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¥ 25.01B¥ 22.60B¥ 24.53B¥ 21.15B¥ 17.03B
Gross Profit¥ 2.10B¥ 1.89B¥ 1.89B¥ 1.65B¥ 1.47B
Operating Income¥ 559.83M¥ 440.32M¥ 488.21M¥ 302.34M¥ 157.64M
EBITDA¥ 770.49M¥ 665.73M¥ 690.13M¥ 870.71M¥ 344.63M
Net Income¥ 527.41M¥ 491.91M¥ 484.56M¥ 578.64M¥ 237.77M
Balance Sheet
Cash & Short-Term Investments¥ 1.91B¥ 2.19B¥ 1.53B¥ 1.15B¥ 1.25B
Total Assets¥ 17.10B¥ 16.82B¥ 14.80B¥ 14.48B¥ 14.61B
Total Debt¥ 600.00M¥ 600.00M¥ 650.00M¥ 706.35M¥ 699.54M
Net Debt¥ -1.31B¥ -1.30B¥ -876.94M¥ -447.12M¥ -552.20M
Total Liabilities¥ 8.16B¥ 8.68B¥ 7.43B¥ 7.53B¥ 6.96B
Stockholders' Equity¥ 8.94B¥ 8.14B¥ 7.37B¥ 6.95B¥ 7.64B
Cash Flow
Free Cash Flow¥ -179.41M¥ 817.71M¥ 634.51M¥ -399.94M¥ 322.94M
Operating Cash Flow¥ -171.65M¥ 818.26M¥ 644.57M¥ -398.37M¥ 324.82M
Investing Cash Flow¥ -21.01M¥ -18.43M¥ -30.11M¥ 382.73M¥ 39.01M
Financing Cash Flow¥ -129.27M¥ -172.14M¥ -269.32M¥ -62.48M¥ -77.02M
Currency in JPY

Shoei Yakuhin Co., Ltd. Earnings and Revenue History

Shoei Yakuhin Co., Ltd. Debt to Assets

Shoei Yakuhin Co., Ltd. Cash Flow

Shoei Yakuhin Co., Ltd. Forecast EPS vs Actual EPS