Shoei Foods Corporation (TYO:8079)
Japan flag Japan · Delayed Price · Currency is JPY
4,345.00
-30.00 (-0.69%)
Oct 1, 2026, 3:30 PM JST

Shoei Foods Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
131,691124,897115,208109,594103,18899,631
Revenue Growth
8.11%8.41%5.12%6.21%3.57%-0.94%
Gross Profit
20,42519,64918,61817,55316,60416,573
Operating Income
5,5174,9434,8454,0353,7494,183
Net Income
3,9503,0353,1702,8092,7882,789
Earnings Per Share
238.25181.27188.19166.81165.62165.73
EPS Growth
32.20%-3.67%12.82%0.72%-0.07%-0.14%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Japan
113,393109,128102,69999,77093,51391,785
United States of America
12,0609,9848,9407,9509,6206,649
Unallocated Adjustment Amount
-6,761-5,896-6,958-7,043-7,712-5,303
China
13,00111,68110,5278,9177,7686,499
Total
131,692124,898115,209109,594103,18899,631

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
12,14911,50511,19412,9487,8679,858
Total Debt
21,62022,31817,48518,70317,09217,721
Net Cash (Debt)
-9,471-10,813-6,291-5,755-9,225-7,863
Net Cash Growth
------
Net Cash Per Share
-571.27-645.82-373.46-341.75-548.00-467.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
--6103,0856,3278346,306
Capital Expenditures
--1,763-2,218-1,941-1,913-4,052
Free Cash Flow
--2,3738674,386-1,0792,254
Free Cash Flow Growth
---80.23%--1173.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
15.51%15.73%16.16%16.02%16.09%16.63%
Operating Margin
4.19%3.96%4.21%3.68%3.63%4.20%
Pretax Margin
4.36%3.62%4.30%3.75%3.97%4.28%
Profit Margin
3.00%2.43%2.75%2.56%2.70%2.80%
FCF Margin
--1.90%0.75%4.00%-1.05%2.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
90.00060.00048.00048.00048.00048.000
Dividend Per Share Growth
50.00%25.00%0%0%0%0%
Dividend Yield
2.07%1.54%1.11%1.17%1.23%1.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
18.3621.5223.4625.6024.7923.66
Forward PE
18.2420.0220.5233.7625.3621.63
P/FCF Ratio
32.89-85.7916.40-29.27
PS Ratio
0.550.520.650.660.670.66