Shoei Yakuhin Co.,Ltd. (TYO:3537)
Japan flag Japan · Delayed Price · Currency is JPY
1,712.00
-10.00 (-0.58%)
Aug 27, 2026, 3:30 PM JST

Shoei Yakuhin Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
27,99426,92125,01222,59524,52921,147
Revenue Growth
8.58%7.63%10.70%-7.89%15.99%24.16%
Gross Profit
2,2862,1642,0981,8911,8861,650
Operating Income
591505559440489302
Net Income
627557527491484578
Earnings Per Share
183.20162.90154.66144.48141.67167.11
EPS Growth
22.72%5.33%7.05%1.98%-15.22%144.85%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Chemicals Business
24,90222,87620,52422,58719,004
Civil Engineering and Construction Materials Business
1,2961,3411,3251,1151,278
Daily Necessaries Business
726.69799.32750.32830.22870.66
Unallocated Adjustment Amount
-3.18-3.29-3.74-3.06-4.75
Total
26,92225,01322,59624,52921,148

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1491,4521,9112,1901,5261,153
Total Debt
170150600600650706
Net Cash (Debt)
9791,3021,3111,590876447
Net Cash Growth
-11.80%-0.69%-17.55%81.51%95.97%-19.02%
Net Cash Per Share
286.04380.79384.75467.87256.40129.23

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-103-171818644-398
Capital Expenditures
--2-7--10-
Free Cash Flow
-101-178818634-398
Free Cash Flow Growth
---29.02%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
8.17%8.04%8.39%8.37%7.69%7.80%
Operating Margin
2.11%1.88%2.23%1.95%1.99%1.43%
Pretax Margin
2.91%2.69%3.03%2.88%2.74%3.99%
Profit Margin
2.24%2.07%2.11%2.17%1.97%2.73%
FCF Margin
-0.38%-0.71%3.62%2.58%-1.88%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
41.00041.00039.00038.00036.00042.000
Dividend Per Share Growth
17.95%5.13%2.63%5.56%-14.29%133.33%
Dividend Yield
2.39%2.63%2.44%2.87%3.92%4.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.359.5910.659.666.946.33
P/FCF Ratio
58.0452.86-5.805.30-
PS Ratio
0.210.200.220.210.140.17