JP Stock MarketDetailed Quotes

7839 Shoei

Watchlist
  • 2396
  • -73-2.96%
20min DelayMarket Closed Dec 2 15:30 JST
128.70BMarket Cap17.13P/E (Static)

Shoei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
43.14%13.38B
15.14%9.35B
18.91%8.12B
19.59%6.83B
22.95%5.71B
8.50%4.64B
44.32%4.28B
-28.22%2.97B
32.08%4.13B
-8.73%3.13B
Net profit before non-cash adjustment
6.23%10.47B
15.94%9.86B
39.54%8.5B
28.35%6.09B
13.58%4.75B
11.55%4.18B
8.06%3.75B
7.28%3.47B
6.97%3.23B
14.42%3.02B
Total adjustment of non-cash items
30.08%1.84B
61.15%1.41B
-16.60%875.9M
19.29%1.05B
16.91%880.45M
-22.24%753.11M
49.24%968.48M
-0.04%648.96M
13.58%649.19M
50.10%571.57M
-Depreciation and amortization
16.88%1.74B
46.57%1.49B
-7.09%1.01B
20.30%1.09B
4.51%907.34M
-8.87%868.19M
57.31%952.67M
-1.50%605.59M
20.70%614.82M
28.00%509.36M
-Reversal of impairment losses recognized in profit and loss
--17.65M
----
----
----
----
----
----
----
----
----
-Disposal profit
127.93%2.75M
-248.16%-9.83M
-41.27%-2.82M
36.30%-2M
3.89%-3.14M
11.71%-3.27M
-133.14%-3.7M
34.98%11.16M
-55.48%8.27M
357.55%18.57M
-Net exchange gains and losses
109.21%16.88M
-17.88%-183.19M
-933.43%-155.4M
41.70%-15.04M
-550.33%-25.79M
-115.37%-3.97M
66.92%25.8M
83.72%15.46M
468.67%8.41M
89.67%-2.28M
-Other non-cash items
-47.95%61.49M
490.84%118.13M
182.67%19.99M
-1,286.60%-24.18M
101.89%2.04M
-1,614.37%-107.85M
-137.55%-6.29M
-5.31%16.75M
-61.47%17.69M
5,148.34%45.92M
Changes in working capital
155.71%1.07B
-52.51%-1.92B
-298.58%-1.26B
-489.16%-316.24M
128.07%81.26M
33.54%-289.49M
62.15%-435.62M
-560.62%-1.15B
153.70%249.87M
-214.66%-465.27M
-Change in receivables
-133.55%-249.56M
200.11%743.93M
-105.47%-743.11M
-224.58%-361.66M
402.35%290.29M
75.05%-96.01M
19.81%-384.85M
-658.59%-479.92M
124.36%85.92M
-278.89%-352.69M
-Change in inventory
96.92%-33.34M
3.50%-1.08B
-267.20%-1.12B
141.19%670.42M
-991.99%-1.63B
48.80%-149.04M
6.76%-291.11M
-337.90%-312.21M
65.77%-71.3M
-430.53%-208.28M
-Change in payables
155.64%539.74M
-271.80%-970.08M
155.46%564.66M
-187.13%-1.02B
924.29%1.17B
-383.32%-141.76M
193.52%50.03M
11.65%-53.5M
-125.45%-60.56M
91.00%237.91M
-Provision for loans, leases and other losses
-504.41%-102.28M
-18.08%-16.92M
89.01%-14.33M
-345.11%-130.39M
-52.21%53.2M
27.15%111.32M
162.58%87.55M
-313.16%-139.91M
8.35%65.64M
44.90%60.58M
-Changes in other current assets
283.48%388.88M
-32.97%-211.95M
-24.22%-159.39M
2.68%-128.31M
-5.75%-131.85M
-1,314.91%-124.68M
91.96%-8.81M
-708.04%-109.55M
113.68%18.02M
-23.23%-131.75M
-Changes in other current liabilities
236.79%527.48M
-281.34%-385.61M
-67.38%212.65M
98.37%651.85M
196.91%328.6M
-0.80%110.68M
299.78%111.57M
-126.32%-55.85M
398.65%212.15M
-182.45%-71.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-158.04%-23.08M
-23.91%-8.94M
-6.05%-7.22M
-13.08%-6.81M
-7,716.88%-6.02M
-97.44%-77K
89.57%-39K
-910.81%-374K
50.67%-37K
-368.75%-75K
Interest received (cash flow from operating activities)
3,050.72%277.86M
218.03%8.82M
836.82%2.77M
-81.58%296K
-34.00%1.61M
36.34%2.44M
98.44%1.79M
-73.33%900K
34.42%3.37M
165.05%2.51M
Tax refund paid
-28.35%-3.86B
-43.21%-3B
-29.47%-2.1B
-37.54%-1.62B
7.37%-1.18B
-28.96%-1.27B
18.65%-986.12M
-26.27%-1.21B
10.71%-960.02M
-41.03%-1.08B
Other operating cash inflow (outflow)
-4.73%10.13M
2.37%10.63M
-28.01%10.39M
-1.68%14.43M
79.10%14.67M
-2.68%8.19M
87.48%8.42M
4.49M
0
-49.52M
Operating cash flow
54.05%9.79B
5.43%6.35B
15.56%6.03B
14.83%5.22B
34.27%4.54B
2.38%3.38B
87.89%3.3B
-44.61%1.76B
58.27%3.17B
-24.76%2.01B
Investing cash flow
Net PPE purchase and sale
-41.13%-3.15B
-36.48%-2.24B
-40.22%-1.64B
4.97%-1.17B
-24.35%-1.23B
11.11%-988.42M
-11.04%-1.11B
-21.32%-1B
5.61%-825.38M
-95.57%-874.41M
Net intangibles purchase and sale
-27.50%-75.89M
7.95%-59.52M
6.97%-64.66M
-67.80%-69.51M
-113.32%-41.42M
38.35%-19.42M
-6.70%-31.5M
-11.43%-29.52M
8.15%-26.49M
-10.73%-28.84M
Advance cash and loans provided to other parties
----
----
----
----
---81M
----
----
----
----
----
Net changes in other investments
18.54%-45.51M
61.03%-55.87M
-22.21%-143.37M
-1,332.39%-117.31M
80.65%-8.19M
40.78%-42.34M
-694.72%-71.49M
-18.46%-9M
41.67%-7.59M
-768.72%-13.02M
Investing cash flow
-39.36%-3.28B
-27.35%-2.35B
-36.24%-1.85B
0.36%-1.35B
-29.47%-1.36B
13.56%-1.05B
-16.83%-1.21B
-20.99%-1.04B
6.20%-859.47M
-93.98%-916.27M
Financing cash flow
Net common stock issuance
-465.69%-2B
-135,378.54%-353.6M
99.93%-261K
70.14%-386.17M
-311,508.67%-1.29B
56.41%-415K
-3,073.33%-952K
71.96%-30K
29.61%-107K
-31.03%-152K
Increase or decrease of lease financing
-8.32%-114.03M
-46.27%-105.27M
-21.13%-71.97M
-33.22%-59.42M
-2,036.11%-44.6M
0.00%-2.09M
-9.09%-2.09M
---1.91M
----
----
Cash dividends paid
-20.01%-3.6B
-36.58%-3B
-31.96%-2.2B
-14.33%-1.67B
-13.66%-1.46B
-9.60%-1.28B
-7.55%-1.17B
-9.74%-1.09B
-20.09%-991.24M
-106.51%-825.4M
Net other fund-raising expenses
-600,000.00%-6M
50.00%-1K
-100.00%-2K
0.00%-1K
---1K
----
---1K
----
0.00%-1K
0.00%-1K
Financing cash flow
-65.35%-5.72B
-52.44%-3.46B
-7.53%-2.27B
24.45%-2.11B
-117.56%-2.8B
-9.53%-1.28B
-7.64%-1.17B
-9.92%-1.09B
-20.08%-991.35M
-106.49%-825.56M
Net cash flow
Beginning cash position
6.34%14.77B
21.54%13.89B
21.77%11.43B
4.05%9.38B
11.13%9.02B
12.23%8.11B
0.47%7.23B
11.16%7.2B
4.87%6.47B
45.83%6.17B
Current changes in cash
45.62%789.83M
-71.61%542.4M
9.23%1.91B
351.76%1.75B
-63.05%387.19M
14.36%1.05B
346.98%916.26M
-128.02%-370.99M
401.28%1.32B
-85.28%264.14M
Effect of exchange rate changes
-65.66%115.94M
-32.82%337.67M
83.08%502.64M
1,332.42%274.55M
84.59%-22.28M
-352.13%-144.57M
-107.90%-31.98M
167.29%404.86M
-1,742.24%-601.7M
-74.95%36.64M
Cash adjustments other than cash changes
---320.63M
----
149.44%47.86M
959,500.00%19.19M
-100.00%-2K
0.00%-1K
---1K
----
---2K
----
End cash Position
3.96%15.35B
6.34%14.77B
21.54%13.89B
21.77%11.43B
4.05%9.38B
11.13%9.02B
12.23%8.11B
0.47%7.23B
11.16%7.2B
4.87%6.47B
Free cash flow
61.62%6.56B
-6.16%4.06B
8.75%4.32B
21.61%3.98B
37.79%3.27B
9.95%2.37B
197.65%2.16B
-68.77%725.13M
110.76%2.32B
-49.75%1.1B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 43.14%13.38B15.14%9.35B18.91%8.12B19.59%6.83B22.95%5.71B8.50%4.64B44.32%4.28B-28.22%2.97B32.08%4.13B-8.73%3.13B
Net profit before non-cash adjustment 6.23%10.47B15.94%9.86B39.54%8.5B28.35%6.09B13.58%4.75B11.55%4.18B8.06%3.75B7.28%3.47B6.97%3.23B14.42%3.02B
Total adjustment of non-cash items 30.08%1.84B61.15%1.41B-16.60%875.9M19.29%1.05B16.91%880.45M-22.24%753.11M49.24%968.48M-0.04%648.96M13.58%649.19M50.10%571.57M
-Depreciation and amortization 16.88%1.74B46.57%1.49B-7.09%1.01B20.30%1.09B4.51%907.34M-8.87%868.19M57.31%952.67M-1.50%605.59M20.70%614.82M28.00%509.36M
-Reversal of impairment losses recognized in profit and loss --17.65M------------------------------------
-Disposal profit 127.93%2.75M-248.16%-9.83M-41.27%-2.82M36.30%-2M3.89%-3.14M11.71%-3.27M-133.14%-3.7M34.98%11.16M-55.48%8.27M357.55%18.57M
-Net exchange gains and losses 109.21%16.88M-17.88%-183.19M-933.43%-155.4M41.70%-15.04M-550.33%-25.79M-115.37%-3.97M66.92%25.8M83.72%15.46M468.67%8.41M89.67%-2.28M
-Other non-cash items -47.95%61.49M490.84%118.13M182.67%19.99M-1,286.60%-24.18M101.89%2.04M-1,614.37%-107.85M-137.55%-6.29M-5.31%16.75M-61.47%17.69M5,148.34%45.92M
Changes in working capital 155.71%1.07B-52.51%-1.92B-298.58%-1.26B-489.16%-316.24M128.07%81.26M33.54%-289.49M62.15%-435.62M-560.62%-1.15B153.70%249.87M-214.66%-465.27M
-Change in receivables -133.55%-249.56M200.11%743.93M-105.47%-743.11M-224.58%-361.66M402.35%290.29M75.05%-96.01M19.81%-384.85M-658.59%-479.92M124.36%85.92M-278.89%-352.69M
-Change in inventory 96.92%-33.34M3.50%-1.08B-267.20%-1.12B141.19%670.42M-991.99%-1.63B48.80%-149.04M6.76%-291.11M-337.90%-312.21M65.77%-71.3M-430.53%-208.28M
-Change in payables 155.64%539.74M-271.80%-970.08M155.46%564.66M-187.13%-1.02B924.29%1.17B-383.32%-141.76M193.52%50.03M11.65%-53.5M-125.45%-60.56M91.00%237.91M
-Provision for loans, leases and other losses -504.41%-102.28M-18.08%-16.92M89.01%-14.33M-345.11%-130.39M-52.21%53.2M27.15%111.32M162.58%87.55M-313.16%-139.91M8.35%65.64M44.90%60.58M
-Changes in other current assets 283.48%388.88M-32.97%-211.95M-24.22%-159.39M2.68%-128.31M-5.75%-131.85M-1,314.91%-124.68M91.96%-8.81M-708.04%-109.55M113.68%18.02M-23.23%-131.75M
-Changes in other current liabilities 236.79%527.48M-281.34%-385.61M-67.38%212.65M98.37%651.85M196.91%328.6M-0.80%110.68M299.78%111.57M-126.32%-55.85M398.65%212.15M-182.45%-71.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -158.04%-23.08M-23.91%-8.94M-6.05%-7.22M-13.08%-6.81M-7,716.88%-6.02M-97.44%-77K89.57%-39K-910.81%-374K50.67%-37K-368.75%-75K
Interest received (cash flow from operating activities) 3,050.72%277.86M218.03%8.82M836.82%2.77M-81.58%296K-34.00%1.61M36.34%2.44M98.44%1.79M-73.33%900K34.42%3.37M165.05%2.51M
Tax refund paid -28.35%-3.86B-43.21%-3B-29.47%-2.1B-37.54%-1.62B7.37%-1.18B-28.96%-1.27B18.65%-986.12M-26.27%-1.21B10.71%-960.02M-41.03%-1.08B
Other operating cash inflow (outflow) -4.73%10.13M2.37%10.63M-28.01%10.39M-1.68%14.43M79.10%14.67M-2.68%8.19M87.48%8.42M4.49M0-49.52M
Operating cash flow 54.05%9.79B5.43%6.35B15.56%6.03B14.83%5.22B34.27%4.54B2.38%3.38B87.89%3.3B-44.61%1.76B58.27%3.17B-24.76%2.01B
Investing cash flow
Net PPE purchase and sale -41.13%-3.15B-36.48%-2.24B-40.22%-1.64B4.97%-1.17B-24.35%-1.23B11.11%-988.42M-11.04%-1.11B-21.32%-1B5.61%-825.38M-95.57%-874.41M
Net intangibles purchase and sale -27.50%-75.89M7.95%-59.52M6.97%-64.66M-67.80%-69.51M-113.32%-41.42M38.35%-19.42M-6.70%-31.5M-11.43%-29.52M8.15%-26.49M-10.73%-28.84M
Advance cash and loans provided to other parties -------------------81M--------------------
Net changes in other investments 18.54%-45.51M61.03%-55.87M-22.21%-143.37M-1,332.39%-117.31M80.65%-8.19M40.78%-42.34M-694.72%-71.49M-18.46%-9M41.67%-7.59M-768.72%-13.02M
Investing cash flow -39.36%-3.28B-27.35%-2.35B-36.24%-1.85B0.36%-1.35B-29.47%-1.36B13.56%-1.05B-16.83%-1.21B-20.99%-1.04B6.20%-859.47M-93.98%-916.27M
Financing cash flow
Net common stock issuance -465.69%-2B-135,378.54%-353.6M99.93%-261K70.14%-386.17M-311,508.67%-1.29B56.41%-415K-3,073.33%-952K71.96%-30K29.61%-107K-31.03%-152K
Increase or decrease of lease financing -8.32%-114.03M-46.27%-105.27M-21.13%-71.97M-33.22%-59.42M-2,036.11%-44.6M0.00%-2.09M-9.09%-2.09M---1.91M--------
Cash dividends paid -20.01%-3.6B-36.58%-3B-31.96%-2.2B-14.33%-1.67B-13.66%-1.46B-9.60%-1.28B-7.55%-1.17B-9.74%-1.09B-20.09%-991.24M-106.51%-825.4M
Net other fund-raising expenses -600,000.00%-6M50.00%-1K-100.00%-2K0.00%-1K---1K-------1K----0.00%-1K0.00%-1K
Financing cash flow -65.35%-5.72B-52.44%-3.46B-7.53%-2.27B24.45%-2.11B-117.56%-2.8B-9.53%-1.28B-7.64%-1.17B-9.92%-1.09B-20.08%-991.35M-106.49%-825.56M
Net cash flow
Beginning cash position 6.34%14.77B21.54%13.89B21.77%11.43B4.05%9.38B11.13%9.02B12.23%8.11B0.47%7.23B11.16%7.2B4.87%6.47B45.83%6.17B
Current changes in cash 45.62%789.83M-71.61%542.4M9.23%1.91B351.76%1.75B-63.05%387.19M14.36%1.05B346.98%916.26M-128.02%-370.99M401.28%1.32B-85.28%264.14M
Effect of exchange rate changes -65.66%115.94M-32.82%337.67M83.08%502.64M1,332.42%274.55M84.59%-22.28M-352.13%-144.57M-107.90%-31.98M167.29%404.86M-1,742.24%-601.7M-74.95%36.64M
Cash adjustments other than cash changes ---320.63M----149.44%47.86M959,500.00%19.19M-100.00%-2K0.00%-1K---1K-------2K----
End cash Position 3.96%15.35B6.34%14.77B21.54%13.89B21.77%11.43B4.05%9.38B11.13%9.02B12.23%8.11B0.47%7.23B11.16%7.2B4.87%6.47B
Free cash flow 61.62%6.56B-6.16%4.06B8.75%4.32B21.61%3.98B37.79%3.27B9.95%2.37B197.65%2.16B-68.77%725.13M110.76%2.32B-49.75%1.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data