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Shoei Yakuhin Co., Ltd. (JP:3537)
:3537
Japanese Market
3537
Shoei Yakuhin Co., Ltd.
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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 ¥6.08B. The company's EPS TTM is ¥183.25; its P/E ratio is 9.60; and it has a dividend yield of 2.62%. Shoei Yakuhin Co., Ltd. is scheduled to report earnings on August 6, 2026, 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¥ 26.92B¥ 25.01B¥ 22.60B¥ 24.53B¥ 21.15B
Gross Profit¥ 2.16B¥ 2.10B¥ 1.89B¥ 1.89B¥ 1.65B
Operating Income¥ 504.74M¥ 559.83M¥ 440.32M¥ 488.22M¥ 302.34M
EBITDA¥ 518.14M¥ 572.51M¥ 454.11M¥ 502.38M¥ 324.17M
Net Income¥ 557.06M¥ 527.41M¥ 491.91M¥ 484.56M¥ 578.64M
Balance Sheet
Cash & Short-Term Investments¥ 1.45B¥ 1.91B¥ 2.19B¥ 1.53B¥ 1.15B
Total Assets¥ 17.81B¥ 17.10B¥ 16.82B¥ 14.86B¥ 14.55B
Total Debt¥ 150.00M¥ 600.00M¥ 600.00M¥ 650.00M¥ 706.35M
Net Debt¥ -1.30B¥ -1.31B¥ -1.59B¥ -876.94M¥ -447.12M
Total Liabilities¥ 8.39B¥ 8.16B¥ 8.68B¥ 7.49B¥ 7.59B
Stockholders' Equity¥ 9.42B¥ 8.94B¥ 8.14B¥ 7.37B¥ 6.95B
Cash Flow
Free Cash Flow¥ 101.38M¥ -179.41M¥ 817.71M¥ 634.51M¥ -399.94M
Operating Cash Flow¥ 103.53M¥ -171.65M¥ 818.26M¥ 644.57M¥ -398.37M
Investing Cash Flow¥ 317.13M¥ -21.01M¥ -18.43M¥ -30.11M¥ 382.73M
Financing Cash Flow¥ -583.02M¥ -129.27M¥ -172.14M¥ -269.32M¥ -62.48M
Currency in JPY

Shoei Yakuhin Co., Ltd. Earnings and Revenue History

Income Statement >

Shoei Yakuhin Co., Ltd. Debt to Assets

Balance Sheet >

Shoei Yakuhin Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >