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Shoei Co Ltd
Previous close
¥1,450.00
Year range
¥1,500.00 - ¥1,500.00
P/E ratio
4.90
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jul 2024info | Y/Y change |
|---|---|---|
Revenue | 242.00M | 32.97% |
Operating expense | 154.50M | 23.60% |
Net income | -24.50M | 67.33% |
Net profit margin | -10.12 | 75.44% |
Earnings per share | — | — |
EBITDA | 21.50M | 186.67% |
Effective tax rate | -133.33% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jul 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 766.00M | 102.65% |
Total assets | 15.68B | 5.97% |
Total liabilities | 13.86B | 5.50% |
Total equity | 1.82B | — |
Shares outstanding | 475.00K | — |
Price to book | 0.38 | — |
Return on assets | -0.24% | — |
Return on capital | -0.25% | — |
Cash Flow
Net change in cash
| (JPY) | Jul 2024info | Y/Y change |
|---|---|---|
Net income | -24.50M | 67.33% |
Cash from operations | 9.00M | 105.01% |
Cash from investing | -510.00M | 68.07% |
Cash from financing | 285.00M | -77.11% |
Net change in cash | -215.50M | 59.42% |
Free cash flow | -469.31M | 71.33% |
About
Founded
1994
Website
Employees
5
