Shoei Yakuhin Co.,Ltd. (TYO:3537)
Japan flag Japan · Delayed Price · Currency is JPY
1,679.00
+4.00 (0.24%)
Aug 6, 2026, 1:03 PM JST

Shoei Yakuhin Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
26,92126,92125,01222,59524,52921,147
Revenue Growth
7.63%7.63%10.70%-7.89%15.99%24.16%
Gross Profit
2,1642,1642,0981,8911,8861,650
Operating Income
505505559440489302
Net Income
557557527491484578
Earnings Per Share
162.90162.90154.66144.48141.67167.11
EPS Growth
5.33%5.33%7.05%1.98%-15.22%144.85%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment Amount
-3.18-3.18-3.29-3.74-3.06-4.75
Chemicals Business
24,90224,90222,87620,52422,58719,004
Daily Necessaries Business
726.69726.69799.32750.32830.22870.66
Civil Engineering and Construction Materials Business
1,2961,2961,3411,3251,1151,278
Total
26,92226,92225,01322,59624,52921,148

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,4521,4521,9112,1901,5261,153
Total Debt
150150600600650706
Net Cash (Debt)
1,3021,3021,3111,590876447
Net Cash Growth
-0.69%-0.69%-17.55%81.51%95.97%-19.02%
Net Cash Per Share
380.79380.79384.75467.87256.40129.23

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
103103-171818644-398
Capital Expenditures
-2-2-7--10-
Free Cash Flow
101101-178818634-398
Free Cash Flow Growth
---29.02%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
8.04%8.04%8.39%8.37%7.69%7.80%
Operating Margin
1.88%1.88%2.23%1.95%1.99%1.43%
Pretax Margin
2.69%2.69%3.03%2.88%2.74%3.99%
Profit Margin
2.07%2.07%2.11%2.17%1.97%2.73%
FCF Margin
0.38%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
2.45%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
10.289.5910.659.666.946.33
P/FCF Ratio
56.7952.86-5.805.30-
PS Ratio
0.210.200.220.210.140.17