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SHOEI CORPORATION (JP:9385)
:9385
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 19.03B | ¥ 19.45B | ¥ 20.75B | ¥ 19.27B | ¥ 20.51B |
| Gross Profit | ¥ 4.16B | ¥ 4.08B | ¥ 3.69B | ¥ 3.87B | ¥ 4.46B |
| Operating Income | ¥ 749.09M | ¥ 776.89M | ¥ 154.24M | ¥ 176.12M | ¥ 1.22B |
| EBITDA | ¥ 966.23M | ¥ 1.66B | ¥ -1.57B | ¥ 554.90M | ¥ 1.29B |
| Net Income | ¥ 467.35M | ¥ 1.01B | ¥ -1.62B | ¥ 89.31M | ¥ 675.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.11B | ¥ 854.67M | ¥ 1.27B | ¥ 878.99M | ¥ 943.54M |
| Total Assets | ¥ 10.43B | ¥ 9.62B | ¥ 11.03B | ¥ 12.79B | ¥ 10.29B |
| Total Debt | ¥ 3.95B | ¥ 3.43B | ¥ 5.50B | ¥ 5.50B | ¥ 3.15B |
| Net Debt | ¥ 2.84B | ¥ 2.58B | ¥ 4.23B | ¥ 4.62B | ¥ 2.21B |
| Total Liabilities | ¥ 6.16B | ¥ 5.82B | ¥ 8.23B | ¥ 8.27B | ¥ 5.55B |
| Stockholders' Equity | ¥ 4.28B | ¥ 3.80B | ¥ 2.80B | ¥ 4.52B | ¥ 4.73B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -15.34M | ¥ 1.21B | ¥ 582.34M | ¥ 179.79M | ¥ -702.24M |
| Operating Cash Flow | ¥ 926.82M | ¥ 1.42B | ¥ 716.25M | ¥ 341.04M | ¥ -602.22M |
| Investing Cash Flow | ¥ -987.77M | ¥ 507.69M | ¥ -116.32M | ¥ -1.77B | ¥ -145.62M |
| Financing Cash Flow | ¥ 275.74M | ¥ -2.35B | ¥ -217.12M | ¥ 1.36B | ¥ 822.86M |