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Shoei Foods Corporation (8079) Financial Statements
Shoei Foods Corporation Financial Overview
Shoei Foods Corporation's market cap is currently $69.43B. The company's EPS TTM is $238.55; its P/E ratio is 17.29; and it has a dividend yield of 2.18%. Shoei Foods Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 124.90B | $ 115.21B | $ 109.59B | $ 103.19B | $ 99.63B |
| Gross Profit | $ 19.65B | $ 18.62B | $ 17.55B | $ 16.60B | $ 16.57B |
| Operating Income | $ 4.94B | $ 4.84B | $ 4.03B | $ 3.75B | $ 4.18B |
| EBITDA | $ 7.77B | $ 7.70B | $ 6.94B | $ 6.71B | $ 6.91B |
| Net Income | $ 3.04B | $ 3.17B | $ 2.81B | $ 2.79B | $ 2.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.51B | $ 11.19B | $ 12.95B | $ 7.87B | $ 9.86B |
| Total Assets | $ 96.59B | $ 89.91B | $ 87.45B | $ 82.85B | $ 78.47B |
| Total Debt | $ 22.55B | $ 17.74B | $ 18.80B | $ 17.16B | $ 17.83B |
| Net Debt | $ 11.05B | $ 6.54B | $ 5.85B | $ 9.29B | $ 7.97B |
| Total Liabilities | $ 40.66B | $ 35.74B | $ 35.42B | $ 33.69B | $ 34.12B |
| Stockholders' Equity | $ 54.83B | $ 53.17B | $ 51.11B | $ 48.27B | $ 43.52B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.37B | $ 867.08M | $ 4.39B | $ -1.08B | $ 2.25B |
| Operating Cash Flow | $ -610.25M | $ 3.09B | $ 6.33B | $ 834.20M | $ 6.31B |
| Investing Cash Flow | $ -1.86B | $ -2.63B | $ -2.00B | $ -1.82B | $ -4.04B |
| Financing Cash Flow | $ 2.62B | $ -2.08B | $ 681.31M | $ -1.76B | $ -2.13B |
Currency in JPY