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 | EBIT |
10.33B | 9.83B | 8.38B | 6.02B | 4.74B | EBITDA |
12.23B | 11.35B | 9.52B | 7.19B | 5.66B | Net Income Common Stockholders |
7.38B | 7.07B | 6.02B | 4.41B | 3.35B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
15.35B | 14.77B | 13.89B | 11.43B | 9.38B | Total Assets |
35.09B | 32.81B | 29.43B | 23.78B | 20.84B | Total Debt |
512.92M | 459.16M | 416.40M | 405.40M | 271.62M | Net Debt |
-14.84B | -14.31B | -13.47B | -11.02B | -9.11B | 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 |
---|---|---|---|---|---|---|---|
76 Outperform | ¥205.06B | 24.49 | 4.43% | 10.28% | 12.80% | ||
75 Outperform | ¥3.27T | 19.46 | 22.00% | 1.34% | 21.09% | 157.99% | |
69 Neutral | ¥87.44B | 12.81 | 4.30% | -2.75% | -7.81% | ||
69 Neutral | $501.85B | 22.16 | 4.63% | 2.30% | 3.69% | -18.27% | |
67 Neutral | ¥1.19T | 13.56 | 6.28% | 1.13% | 4.88% | 77.54% | |
61 Neutral | ¥276.80B | 18.20 | 1.82% | 22.26% | 67.25% | ||
61 Neutral | $6.65B | 11.64 | 3.00% | 3.98% | 2.61% | -21.41% |
Shoei Co., Ltd. reported a decline in its consolidated financial results for the second quarter of the fiscal year ending September 30, 2025, with significant decreases in net sales, operating income, and ordinary income compared to the previous year. The company’s financial position shows a decrease in total assets and net assets, although the shareholders’ equity ratio remains strong at over 80%, indicating a stable financial foundation despite the recent downturn.