Shoei Co., Ltd. (TYO:7839)
Japan · Delayed Price · Currency is JPY 2,017.00
+66.00 (3.38%)
Aug 3, 2026, 2:55 PM JST
Shoei Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 33,779 | 32,363 | 35,790 | 33,616 | 28,953 | 23,752 |
Revenue Growth | 1.66% | -9.57% | 6.47% | 16.11% | 21.90% | 21.94% |
Gross Profit Gross Profit Growth | 16,204 | 15,023 | 16,115 | 15,302 | 13,176 | 10,100 |
Operating Income Operating Income Growth | 9,524 | 8,899 | 10,330 | 9,826 | 8,382 | 6,025 |
Net Income Net Income Growth | 6,891 | 6,318 | 7,377 | 7,068 | 6,018 | 4,407 |
Earnings Per Share EPS Growth | 132.74 | 120.21 | 139.89 | 131.72 | 112.18 | 82.09 |
EPS Growth | 9.31% | -14.06% | 6.20% | 17.43% | 36.65% | 32.54% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Japan Japan Growth | 5,656 | 6,922 | 6,365 | 5,969 | 5,040 |
Others Others Growth | 1,087 | 997.4 | 1,021 | 759.64 | 698.03 |
China China Growth | 4,513 | 4,707 | 6,314 | 3,155 | 4,148 |
Other Asia Other Asia Growth | 1,626 | 1,619 | 1,729 | 1,301 | 955.54 |
Other Europe Other Europe Growth | 8,869 | 8,976 | 8,367 | 7,215 | 5,454 |
Other North America Other North America Growth | 335.7 | 280.05 | 372.3 | 291.44 | 202.23 |
United States of America United States of America Growth | 4,702 | 4,731 | 3,157 | 4,883 | 2,483 |
Germany Germany Growth | 2,831 | 4,129 | 3,518 | 2,760 | 2,552 |
France France Growth | 2,745 | 3,430 | 2,773 | 2,620 | 2,220 |
Total Total Growth | 32,364 | 35,791 | 33,617 | 28,954 | 23,753 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 17,841 | 19,941 | 15,352 | 14,767 | 13,887 | 11,426 |
Total Debt Total Debt Growth | 481.56 | 466 | 512 | 458 | 416 | 405 |
Net Cash (Debt) Net Cash Growth | 17,360 | 19,475 | 14,840 | 14,309 | 13,471 | 11,021 |
Net Cash Growth | 21.00% | 31.23% | 3.71% | 6.22% | 22.23% | 20.95% |
Net Cash Per Share Net Cash Per Share Growth | 334.39 | 370.55 | 281.40 | 266.67 | 251.10 | 205.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 9,757 | 9,719 | 6,354 | 6,027 | 5,215 |
Capital Expenditures CapEx Growth | - | -1,315 | -3,155 | -2,237 | -1,638 | -1,169 |
Free Cash Flow Free Cash Flow Growth | - | 8,442 | 6,564 | 4,117 | 4,389 | 4,046 |
Free Cash Flow Growth | - | 28.61% | 59.44% | -6.20% | 8.48% | 22.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 47.97% | 46.42% | 45.03% | 45.52% | 45.51% | 42.52% |
Operating Margin | 28.19% | 27.50% | 28.86% | 29.23% | 28.95% | 25.37% |
Pretax Margin | 29.02% | 27.45% | 29.26% | 29.33% | 29.36% | 25.65% |
Profit Margin | 20.40% | 19.52% | 20.61% | 21.03% | 20.79% | 18.55% |
FCF Margin | - | 26.09% | 18.34% | 12.25% | 15.16% | 17.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 60.000 | 60.000 | 70.000 | 66.000 | 56.000 | 41.000 |
Dividend Per Share Growth | 0% | -14.29% | 6.06% | 17.86% | 36.59% | 32.26% |
Dividend Yield | 3.08% | 3.41% | 3.24% | 3.08% | 2.35% | 1.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 14.70 | 14.63 | 15.90 | 17.34 | 23.32 | 30.62 |
Forward PE | 14.61 | 13.80 | 15.97 | 16.59 | 22.70 | 29.00 |
P/FCF Ratio | 10.69 | 10.95 | 17.87 | 29.77 | 31.97 | 33.35 |
PS Ratio | 2.96 | 2.86 | 3.28 | 3.65 | 4.85 | 5.68 |