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SHOEI CORPORATION (JP:9385)
:9385
Japanese Market
9385
SHOEI CORPORATION
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SHOEI CORPORATION (9385) Financial Statements

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SHOEI CORPORATION Financial Overview

SHOEI CORPORATION's market cap is currently ¥5.78B. The company's EPS TTM is ¥110.47; its P/E ratio is 6.20; and it has a dividend yield of 4.67%. SHOEI CORPORATION is scheduled to report earnings on August 10, 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¥ 19.05B¥ 19.03B¥ 19.45B¥ 20.75B¥ 19.27B
Gross Profit¥ 4.68B¥ 4.16B¥ 4.08B¥ 3.69B¥ 3.87B
Operating Income¥ 1.33B¥ 749.09M¥ 760.73M¥ 154.24M¥ 176.12M
EBITDA¥ 1.59B¥ 966.23M¥ 1.66B¥ -1.57B¥ 554.89M
Net Income¥ 853.65M¥ 467.35M¥ 1.01B¥ -1.62B¥ 89.31M
Balance Sheet
Cash & Short-Term Investments¥ 1.08B¥ 1.11B¥ 854.67M¥ 1.27B¥ 878.99M
Total Assets¥ 11.01B¥ 10.43B¥ 9.62B¥ 11.03B¥ 12.79B
Total Debt¥ 3.36B¥ 3.95B¥ 3.43B¥ 5.50B¥ 5.50B
Net Debt¥ 2.28B¥ 2.84B¥ 2.58B¥ 4.23B¥ 4.62B
Total Liabilities¥ 5.87B¥ 6.16B¥ 5.82B¥ 8.23B¥ 8.27B
Stockholders' Equity¥ 5.14B¥ 4.28B¥ 3.80B¥ 2.80B¥ 4.52B
Cash Flow
Free Cash Flow¥ 988.20M¥ -15.34M¥ 1.21B¥ 593.91M¥ 187.02M
Operating Cash Flow¥ 1.17B¥ 926.82M¥ 1.42B¥ 716.25M¥ 341.04M
Investing Cash Flow¥ -419.29M¥ -987.77M¥ 507.69M¥ -116.32M¥ -1.77B
Financing Cash Flow¥ -793.05M¥ 275.74M¥ -2.35B¥ -217.12M¥ 1.36B
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 >