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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 ¥97.47B. The company's EPS TTM is ¥32.17; its P/E ratio is 15.11; and it has a dividend yield of 3.29%. Shoei Co. Ltd. (7839) is scheduled to report earnings on November 14, 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¥ 32.36B¥ 35.79B¥ 33.62B¥ 28.95B¥ 23.75B
Gross Profit¥ 14.78B¥ 16.12B¥ 15.30B¥ 13.18B¥ 10.10B
Operating Income¥ 8.90B¥ 10.33B¥ 9.83B¥ 8.38B¥ 6.02B
EBITDA¥ 10.37B¥ 12.23B¥ 11.35B¥ 9.52B¥ 7.19B
Net Income¥ 6.32B¥ 7.38B¥ 7.07B¥ 6.02B¥ 4.41B
Balance Sheet
Cash & Short-Term Investments¥ 19.94B¥ 15.35B¥ 14.77B¥ 13.89B¥ 11.43B
Total Assets¥ 37.85B¥ 35.09B¥ 32.81B¥ 29.43B¥ 23.78B
Total Debt¥ 467.19M¥ 512.92M¥ 559.16M¥ 416.40M¥ 471.40M
Net Debt¥ -19.47B¥ -14.84B¥ -14.21B¥ -13.47B¥ -10.95B
Total Liabilities¥ 5.61B¥ 5.54B¥ 5.66B¥ 6.53B¥ 5.25B
Stockholders' Equity¥ 32.22B¥ 29.53B¥ 27.13B¥ 22.88B¥ 18.51B
Cash Flow
Free Cash Flow¥ 8.44B¥ 6.49B¥ 4.06B¥ 4.32B¥ 3.98B
Operating Cash Flow¥ 9.76B¥ 9.72B¥ 6.35B¥ 6.03B¥ 5.22B
Investing Cash Flow¥ -1.39B¥ -3.28B¥ -2.35B¥ -1.85B¥ -1.35B
Financing Cash Flow¥ -3.77B¥ -5.65B¥ -3.46B¥ -2.27B¥ -2.11B
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