Shoei Corporation (TYO:9385)
Japan flag Japan · Delayed Price · Currency is JPY
764.00
+15.00 (2.00%)
Aug 6, 2026, 12:30 PM JST

Shoei 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
19,04719,04719,03119,44620,74519,268
Revenue Growth
0.08%0.08%-2.13%-6.26%7.67%-6.04%
Gross Profit
4,6784,6784,1584,0773,6853,867
Operating Income
1,3321,332749761154176
Net Income
8538534671,009-1,61789
Earnings Per Share
110.39110.3960.44130.58-209.2611.52
EPS Growth
82.66%82.66%-53.72%---88.54%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sales Promotion Support Business
10,10610,1069,4839,52110,4989,398
Product Sales Business
9,1169,1169,70110,05310,3499,863
Elimination of Intersegment
-174.21-174.21-153.14-128.39-113.39-17.23
Total
19,04719,04719,03119,44620,74619,269

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,0841,0841,1108541,267878
Total Debt
3,3583,3583,9493,4295,4975,498
Net Cash (Debt)
-2,274-2,274-2,839-2,575-4,230-4,620
Net Cash Growth
------
Net Cash Per Share
-294.28-294.28-367.40-333.24-547.41-597.86

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
1,1681,1689261,421716341
Capital Expenditures
-180-180-942-212-122-153
Free Cash Flow
988988-161,209594188
Free Cash Flow Growth
---103.53%215.96%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.56%24.56%21.85%20.97%17.76%20.07%
Operating Margin
6.99%6.99%3.94%3.91%0.74%0.91%
Pretax Margin
6.73%6.73%3.91%7.13%-9.54%0.87%
Profit Margin
4.48%4.48%2.45%5.19%-7.80%0.46%
FCF Margin
5.19%5.19%-0.08%6.22%2.86%0.98%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
35.00035.00020.00020.00020.00020.000
Dividend Per Share Growth
75.00%75.00%0%0%0%0%
Dividend Yield
4.64%4.76%3.79%3.61%4.01%3.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.796.669.134.60-53.92
P/FCF Ratio
5.865.75-3.847.2525.53
PS Ratio
0.300.300.220.240.210.25