Shoei Co., Ltd. (TYO:7839)
Japan
· Delayed Price · Currency is JPY 1,810.00
-16.00 (-0.88%)
Mar 11, 2025, 3:30 PM JST
Shoei Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 35,483 | 35,790 | 33,616 | 28,953 | 23,752 | 19,479 | Upgrade
|
| Revenue Growth (YoY) | 5.47% | 6.47% | 16.11% | 21.90% | 21.94% | 4.64% | Upgrade
|
| Cost of Revenue | 19,684 | 19,675 | 18,314 | 15,777 | 13,652 | 11,310 | Upgrade
|
| Gross Profit | 15,799 | 16,115 | 15,302 | 13,176 | 10,100 | 8,169 | Upgrade
|
| Selling, General & Admin | 5,577 | 5,546 | 5,266 | 4,626 | 3,909 | 3,310 | Upgrade
|
| Operating Expenses | 5,816 | 5,785 | 5,476 | 4,794 | 4,075 | 3,429 | Upgrade
|
| Operating Income | 9,983 | 10,330 | 9,826 | 8,382 | 6,025 | 4,740 | Upgrade
|
| Interest Expense | -20 | -23 | -8 | -7 | -6 | -6 | Upgrade
|
| Interest & Investment Income | 8 | 8 | 8 | 2 | - | 1 | Upgrade
|
| Currency Exchange Gain (Loss) | 324 | 164 | -6 | 99 | 54 | -26 | Upgrade
|
| Other Non Operating Income (Expenses) | 43 | 23 | 37 | 27 | 19 | 37 | Upgrade
|
| EBT Excluding Unusual Items | 10,338 | 10,502 | 9,857 | 8,503 | 6,092 | 4,746 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1 | -1 | 1 | 1 | Upgrade
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| Asset Writedown | -29 | -29 | - | - | - | - | Upgrade
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| Pretax Income | 10,309 | 10,473 | 9,858 | 8,502 | 6,093 | 4,747 | Upgrade
|
| Income Tax Expense | 3,041 | 3,096 | 2,790 | 2,484 | 1,686 | 1,399 | Upgrade
|
| Net Income | 7,268 | 7,377 | 7,068 | 6,018 | 4,407 | 3,348 | Upgrade
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| Net Income to Common | 7,268 | 7,377 | 7,068 | 6,018 | 4,407 | 3,348 | Upgrade
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| Net Income Growth | -0.01% | 4.37% | 17.45% | 36.56% | 31.63% | 14.07% | Upgrade
|
| Shares Outstanding (Basic) | 53 | 53 | 54 | 54 | 54 | 54 | Upgrade
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| Shares Outstanding (Diluted) | 53 | 53 | 54 | 54 | 54 | 54 | Upgrade
|
| Shares Change (YoY) | -1.94% | -1.72% | 0.02% | -0.07% | -0.69% | -1.87% | Upgrade
|
| EPS (Basic) | 138.34 | 139.89 | 131.72 | 112.18 | 82.09 | 61.94 | Upgrade
|
| EPS (Diluted) | 138.34 | 139.89 | 131.72 | 112.18 | 82.09 | 61.94 | Upgrade
|
| EPS Growth | 1.96% | 6.20% | 17.43% | 36.65% | 32.54% | 16.24% | Upgrade
|
| Free Cash Flow | - | 6,564 | 4,117 | 4,389 | 4,046 | 3,312 | Upgrade
|
| Free Cash Flow Per Share | - | 124.47 | 76.73 | 81.81 | 75.37 | 61.27 | Upgrade
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| Dividend Per Share | 70.000 | 70.000 | 66.000 | 56.000 | 41.000 | 31.000 | Upgrade
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| Dividend Growth | 6.06% | 6.06% | 17.86% | 36.59% | 32.26% | 16.98% | Upgrade
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| Gross Margin | 44.53% | 45.03% | 45.52% | 45.51% | 42.52% | 41.94% | Upgrade
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| Operating Margin | 28.13% | 28.86% | 29.23% | 28.95% | 25.37% | 24.33% | Upgrade
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| Profit Margin | 20.48% | 20.61% | 21.03% | 20.79% | 18.55% | 17.19% | Upgrade
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| Free Cash Flow Margin | - | 18.34% | 12.25% | 15.16% | 17.03% | 17.00% | Upgrade
|
| EBITDA | 11,783 | 12,067 | 11,312 | 9,396 | 7,116 | 5,647 | Upgrade
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| EBITDA Margin | 33.21% | 33.72% | 33.65% | 32.45% | 29.96% | 28.99% | Upgrade
|
| D&A For EBITDA | 1,800 | 1,737 | 1,486 | 1,014 | 1,091 | 907 | Upgrade
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| EBIT | 9,983 | 10,330 | 9,826 | 8,382 | 6,025 | 4,740 | Upgrade
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| EBIT Margin | 28.13% | 28.86% | 29.23% | 28.95% | 25.37% | 24.33% | Upgrade
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| Effective Tax Rate | 29.50% | 29.56% | 28.30% | 29.22% | 27.67% | 29.47% | Upgrade
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| Advertising Expenses | - | 1,150 | 1,079 | 995 | 802 | 688 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.