Shoei Co., Ltd. (TYO:7839)

Shoei Income Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	33,898	35,790	33,616	28,953	23,752	19,479
Revenue Growth (YoY)	-2.74%	6.47%	16.11%	21.90%	21.94%	4.64%
Cost of Revenue	18,564	19,675	18,314	15,777	13,652	11,310
Gross Profit	15,334	16,115	15,302	13,176	10,100	8,169
Selling, General & Admin	5,666	5,546	5,266	4,626	3,909	3,310
Operating Expenses	5,905	5,785	5,476	4,794	4,075	3,429
Operating Income	9,429	10,330	9,826	8,382	6,025	4,740
Interest Expense	-17	-23	-8	-7	-6	-6
Interest & Investment Income	13	8	8	2	-	1
Currency Exchange Gain (Loss)	48	164	-6	99	54	-26
Other Non Operating Income (Expenses)	27	23	37	27	19	37
EBT Excluding Unusual Items	9,500	10,502	9,857	8,503	6,092	4,746
Gain (Loss) on Sale of Assets	-	-	1	-1	1	1
Asset Writedown	-38	-29	-	-	-	-
Pretax Income	9,462	10,473	9,858	8,502	6,093	4,747
Income Tax Expense	2,783	3,096	2,790	2,484	1,686	1,399
Net Income	6,679	7,377	7,068	6,018	4,407	3,348
Net Income to Common	6,679	7,377	7,068	6,018	4,407	3,348
Net Income Growth	-9.13%	4.37%	17.45%	36.55%	31.63%	14.07%
Shares Outstanding (Basic)	53	53	54	54	54	54
Shares Outstanding (Diluted)	53	53	54	54	54	54
Shares Change (YoY)	-1.42%	-1.72%	0.02%	-0.07%	-0.69%	-1.87%
EPS (Basic)	127.13	139.89	131.72	112.18	82.09	61.94
EPS (Diluted)	127.13	139.89	131.72	112.18	82.09	61.94
EPS Growth	-7.82%	6.20%	17.43%	36.65%	32.54%	16.24%
Free Cash Flow	7,921	6,564	4,117	4,389	4,046	3,312
Free Cash Flow Per Share	150.77	124.47	76.73	81.81	75.37	61.27
Dividend Per Share	70.000	70.000	66.000	56.000	41.000	31.000
Dividend Growth	6.06%	6.06%	17.86%	36.59%	32.26%	16.98%
Gross Margin	45.24%	45.03%	45.52%	45.51%	42.52%	41.94%
Operating Margin	27.82%	28.86%	29.23%	28.95%	25.37%	24.33%
Profit Margin	19.70%	20.61%	21.03%	20.79%	18.55%	17.19%
Free Cash Flow Margin	23.37%	18.34%	12.25%	15.16%	17.03%	17.00%
EBITDA	11,082	12,067	11,312	9,396	7,116	5,647
EBITDA Margin	32.69%	33.72%	33.65%	32.45%	29.96%	28.99%
D&A For EBITDA	1,653	1,737	1,486	1,014	1,091	907
EBIT	9,429	10,330	9,826	8,382	6,025	4,740
EBIT Margin	27.82%	28.86%	29.23%	28.95%	25.37%	24.33%
Effective Tax Rate	29.41%	29.56%	28.30%	29.22%	27.67%	29.47%
Advertising Expenses	-	1,150	1,079	995	802	688

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.