SHOEI CORPORATION (9385) Financial Statements

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SHOEI CORPORATION Financial Overview

SHOEI CORPORATION's market cap is currently ¥5.73B. The company's EPS TTM is ¥39.994; its P/E ratio is 3.95; and it has a dividend yield of 3.28%. SHOEI CORPORATION is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 760.73M	¥ 154.24M	¥ 176.12M	¥ 1.11B
EBITDA	¥ 936.98M	¥ 1.00B	¥ 534.22M	¥ 536.66M	¥ 1.31B
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	¥ 593.91M	¥ 187.02M	¥ -693.59M
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

Currency in JPY

SHOEI CORPORATION Earnings and Revenue History

Income Statement >

SHOEI CORPORATION Debt to Assets

Balance Sheet >

SHOEI CORPORATION Cash Flow

Cash Flow >

SHOEI CORPORATION Forecast EPS vs Actual EPS

Earnings >