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Shoei Co Ltd
Previous close
¥1,500.00
Year range
¥1,500.00 - ¥1,500.00
P/E ratio
11.98
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 890.50M | -8.01% |
Operating expense | 117.00M | -9.65% |
Net income | 104.00M | -50.94% |
Net profit margin | 11.68 | -46.67% |
Earnings per share | — | — |
EBITDA | 276.00M | -31.43% |
Effective tax rate | 36.59% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.19B | -16.62% |
Total assets | 15.12B | 20.68% |
Total liabilities | 13.27B | 23.65% |
Total equity | 1.85B | — |
Shares outstanding | 475.00K | — |
Price to book | 0.39 | — |
Return on assets | 4.01% | — |
Return on capital | 4.13% | — |
Cash Flow
Net change in cash
(JPY) | Jan 2024info | Y/Y change |
---|---|---|
Net income | 104.00M | -50.94% |
Cash from operations | 796.50M | 141.00% |
Cash from investing | -401.00M | 58.27% |
Cash from financing | -8.00M | -101.51% |
Net change in cash | 387.50M | 487.50% |
Free cash flow | -253.31M | 65.63% |
About
Founded
1994
Website
Employees
4