Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 35.09B | 32.81B | 29.43B | 23.78B | 20.84B |
Cash, Cash Equivalents and Short-Term Investments | 15.35B | 14.77B | 13.89B | 11.43B | 9.38B |
Total Debt | 512.92M | 459.16M | 416.40M | 405.40M | 271.62M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥82.63B | 12.71 | 5.39% | -1.74% | -11.79% | ||
77 Outperform | ¥152.48B | 10.73 | 13.66% | 14.84% | 20.61% | ||
75 Outperform | ¥97.74B | 14.99 | 3.84% | -3.75% | -8.15% | ||
74 Outperform | ¥51.99B | 10.88 | 3.53% | -1.61% | -14.35% | ||
70 Neutral | ¥287.51B | 17.60 | 1.75% | 20.12% | 69.12% | ||
64 Neutral | £1.73B | 10.31 | 6.12% | 3.19% | 0.57% | -34.61% | |
61 Neutral | ¥22.50B | 55.59 | 3.63% | -9.07% | -85.45% |
Shoei Co., Ltd. announced an informal decision by its Board of Directors to appoint Naomi Kodama as a new Outside Director, with formal approval expected at the upcoming Annual General Meeting in December 2025. This strategic appointment aims to enhance the company’s governance and align with Tokyo Stock Exchange standards, potentially impacting its industry positioning and stakeholder relations positively.
Shoei Co., Ltd. reported its consolidated financial results for the third quarter of the fiscal year ending September 30, 2025, showing a decline in net sales, operating income, and profit attributable to owners of the parent compared to the previous year. Despite these declines, the company remains focused on maintaining its market position and adapting to changing market conditions.