JP Stock MarketDetailed Quotes

9385 Shoei

Watchlist

603
-2-0.33%

20min DelayMarket Closed Jul 5 15:00 JST

4.66BMarket Cap4.62P/E (Static)

Shoei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

97.81%1.49B

-4.68%753.23M

331.50%790.17M

-156.74%-341.33M

87.10%601.62M

19.73%321.55M

-65.70%268.57M

59.92%782.9M

810.67%489.57M

-73.70%53.76M

Net profit before non-cash adjustment

170.05%1.39B

-1,272.16%-1.98B

-84.22%168.99M

74.65%1.07B

22.75%613.17M

-7.26%499.54M

12.91%538.62M

451.13%477.04M

351.29%86.56M

-77.54%19.18M

Total adjustment of non-cash items

-109.98%-265.36M

709.27%2.66B

-25.17%328.46M

109.68%438.93M

24.61%209.33M

40.84%167.99M

-38.37%119.28M

-34.56%193.54M

332.10%295.76M

-33.72%68.45M

-Depreciation and amortization

-35.91%243.53M

5.39%379.98M

84.20%360.54M

3.78%195.73M

42.42%188.59M

-2.93%132.42M

-4.63%136.42M

-4.00%143.03M

-29.23%149M

33.29%210.54M

-Reversal of impairment losses recognized in profit and loss

-84.23%258.93M

--1.64B

--0

----

--6.68M

----

-Assets reserve and write-off

----

-61.91%-43.61M

85.52%-26.94M

-Disposal profit

-231.29%-840.91M

2,649.07%640.51M

3,966.14%23.3M

-97.04%573K

1,010.21%19.35M

-23.28%1.74M

158.38%2.27M

-126.33%-3.89M

119.04%14.78M

12.66%-77.63M

-Pension and employee benefit expenses

----

136.54%16.9M

---46.24M

-Other non-cash items

1,905.86%73.08M

92.69%-4.05M

-122.82%-55.37M

17,317.66%242.63M

-95.88%1.39M

274.30%33.83M

-140.67%-19.41M

-69.93%47.73M

1,721.45%158.7M

-96.04%8.71M

Changes in working capital

384.56%367.78M

-74.07%75.9M

115.81%292.72M

-738.05%-1.85B

36.16%-220.89M

11.14%-345.98M

-446.64%-389.33M

4.72%112.31M

416.65%107.25M

-315.34%-33.87M

-Change in receivables

284.83%254.22M

-129.47%-137.54M

255.10%466.67M

-1,304.44%-300.88M

131.76%24.98M

82.87%-78.66M

-130.45%-459.1M

-294.59%-199.22M

186.24%102.38M

-204.88%-118.72M

-Change in inventory

-26.71%316.69M

657.51%432.14M

107.85%57.05M

-1,558.11%-726.29M

113.37%49.81M

-177.46%-372.53M

-187.89%-134.27M

497.26%152.77M

84.86%-38.46M

-144.91%-253.92M

-Change in payables

24.93%-158.27M

-6.26%-210.84M

72.89%-198.42M

-127.80%-731.8M

-403.52%-321.24M

-46.38%105.84M

76.14%197.38M

42.34%112.06M

-71.01%78.73M

331.47%271.55M

-Change in accrued expense

----

-152.66%-35.4M

230.02%67.22M

-Provision for loans, leases and other losses

13,091.89%24.41M

100.88%185K

-4,626.18%-21.09M

103.01%466K

-783.96%-15.48M

-83.11%2.26M

-60.21%13.4M

--33.68M

----

-Changes in other current assets

-760.83%-69.26M

29.90%-8.05M

87.61%-11.48M

-325.74%-92.64M

1,522.07%41.04M

57.18%-2.89M

-151.71%-6.74M

--13.04M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

23.26%-25.74M

-29.81%-33.54M

-3.06%-25.84M

38.26%-25.07M

-4.23%-40.6M

-20.95%-38.96M

-7.36%-32.21M

14.46%-30M

13.86%-35.07M

-0.15%-40.71M

Interest received (cash flow from operating activities)

-61.57%10.59M

216.27%27.55M

20.10%8.71M

13.42%7.25M

-2.19%6.4M

67.81%6.54M

1.41%3.9M

6.57%3.84M

-14.71%3.61M

-9.14%4.23M

Tax refund paid

-73.18%-53.66M

92.83%-30.99M

-77.72%-432.01M

-92.23%-243.08M

39.69%-126.45M

21.45%-209.68M

-541.34%-266.95M

20.54%-41.62M

-418.94%-52.38M

85.43%-10.09M

Other operating cash inflow (outflow)

-1K

200.00%1K

-200.00%-1K

0.00%1K

-83.33%1K

Operating cash flow

98.41%1.42B

110.02%716.25M

156.63%341.04M

-236.57%-602.22M

455.02%440.96M

397.65%79.45M

-103.73%-26.69M

76.26%715.12M

5,552.26%405.72M

-92.76%7.18M

Investing cash flow

Net PPE purchase and sale

505.22%495.14M

20.50%-122.19M

-68.22%-153.7M

-181.53%-91.37M

72.32%-32.45M

-33.11%-117.25M

-90.71%-88.09M

-19.45%-46.19M

-202.37%-38.67M

482.94%37.77M

Net intangibles purchase and sale

62.83%-4.3M

-60.05%-11.57M

16.43%-7.23M

-18.85%-8.65M

-222.75%-7.28M

-446.00%-2.26M

81.87%-413K

-193.18%-2.28M

51.50%-777K

30.20%-1.6M

Net business purchase and sale

----

---1.56B

--0

----

Net investment product transactions

-132.06%-14.06M

30.17%-6.06M

37.64%-8.67M

-9.29%-13.91M

12.75%-12.73M

-16.71%-14.59M

8.37%-12.5M

1.20%-13.64M

-111.29%-13.81M

3.56%122.28M

Repayment of advance payments to other parties and cash income from loans

----

-74.32%752K

-61.15%2.93M

5.55%7.54M

-5.18%7.14M

0.40%7.53M

-57.38%7.5M

Net changes in other investments

31.53%30.91M

160.08%23.5M

-23.38%-39.11M

-802.53%-31.7M

-640.93%-3.51M

96.73%-474K

-959.12%-14.51M

-105.85%-1.37M

-75.16%23.41M

185.18%94.23M

Investing cash flow

536.45%507.69M

93.41%-116.32M

-1,112.41%-1.77B

-163.72%-145.62M

58.05%-55.22M

-21.92%-131.64M

-91.65%-107.97M

-152.46%-56.34M

-108.58%-22.32M

1,919.87%260.18M

Financing cash flow

Net issuance payments of debt

-4,697.59%-2.12B

-97.61%46.08M

595.18%1.93B

-200.00%-389.3M

260.36%389.3M

-57.86%108.03M

191.37%256.39M

49.21%-280.6M

-577.97%-552.49M

-248.46%-81.49M

Net common stock issuance

----

715.31%1.44B

-5,870,150.00%-234.81M

---4K

----

Increase or decrease of lease financing

24.69%-81.82M

6.70%-108.65M

-7.61%-116.45M

-11.60%-108.21M

-69.45%-96.96M

-43.17%-57.22M

16.19%-39.97M

24.57%-47.69M

8.50%-63.22M

-16.96%-69.1M

Cash dividends paid

0.12%-154.37M

0.27%-154.55M

-24.54%-154.97M

5.03%-124.43M

-54.94%-131.02M

-31.22%-84.56M

-33.21%-64.44M

-0.34%-48.38M

0.66%-48.21M

-0.01%-48.53M

Net other fund-raising expenses

----

100.00%-1K

-14,900,550.00%-298.01M

-100.00%-2K

0.00%-1K

50.00%-1K

---2K

----

---1K

----

Financing cash flow

-984.65%-2.35B

-115.98%-217.12M

65.07%1.36B

1,219.70%822.86M

-117.71%-73.49M

-122.21%-33.76M

140.35%151.98M

43.27%-376.66M

-233.43%-663.93M

-277.75%-199.12M

Net cash flow

Beginning cash position

44.16%1.27B

-6.84%878.99M

7.90%943.54M

56.52%874.42M

-13.55%558.66M

5.50%646.2M

106.02%612.52M

-49.25%297.32M

16.23%585.87M

16.06%504.08M

Current changes in cash

-211.31%-426.12M

678.37%382.81M

-188.23%-66.19M

-75.98%75.02M

463.31%312.25M

-596.50%-85.95M

-93.86%17.31M

200.57%282.12M

-511.09%-280.52M

15.06%68.24M

Effect of exchange rate changes

155.88%13.65M

225.56%5.34M

127.76%1.64M

-267.82%-5.9M

319.88%3.52M

-109.78%-1.6M

-50.55%16.37M

512.12%33.09M

-159.24%-8.03M

2,840.13%13.55M

Cash adjustments other than cash changes

--2K

----

---1K

----

-200.00%-1K

--1K

----

End cash Position

-32.55%854.68M

44.16%1.27B

-6.84%878.99M

7.90%943.54M

56.52%874.42M

-13.55%558.66M

5.50%646.2M

106.02%612.52M

-49.25%297.32M

16.23%585.87M

Free cash flow

106.94%1.21B

223.90%582.34M

125.60%179.79M

-276.06%-702.24M

1,095.76%398.86M

65.31%-40.06M

-117.33%-115.47M

84.40%666.23M

624.19%361.29M

-223.30%-68.92M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	97.81%1.49B	-4.68%753.23M	331.50%790.17M	-156.74%-341.33M	87.10%601.62M	19.73%321.55M	-65.70%268.57M	59.92%782.9M	810.67%489.57M	-73.70%53.76M
Net profit before non-cash adjustment	170.05%1.39B	-1,272.16%-1.98B	-84.22%168.99M	74.65%1.07B	22.75%613.17M	-7.26%499.54M	12.91%538.62M	451.13%477.04M	351.29%86.56M	-77.54%19.18M
Total adjustment of non-cash items	-109.98%-265.36M	709.27%2.66B	-25.17%328.46M	109.68%438.93M	24.61%209.33M	40.84%167.99M	-38.37%119.28M	-34.56%193.54M	332.10%295.76M	-33.72%68.45M
-Depreciation and amortization	-35.91%243.53M	5.39%379.98M	84.20%360.54M	3.78%195.73M	42.42%188.59M	-2.93%132.42M	-4.63%136.42M	-4.00%143.03M	-29.23%149M	33.29%210.54M
-Reversal of impairment losses recognized in profit and loss	-84.23%258.93M	--1.64B	--0	----	----	----	----	--6.68M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-61.91%-43.61M	85.52%-26.94M
-Disposal profit	-231.29%-840.91M	2,649.07%640.51M	3,966.14%23.3M	-97.04%573K	1,010.21%19.35M	-23.28%1.74M	158.38%2.27M	-126.33%-3.89M	119.04%14.78M	12.66%-77.63M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	136.54%16.9M	---46.24M
-Other non-cash items	1,905.86%73.08M	92.69%-4.05M	-122.82%-55.37M	17,317.66%242.63M	-95.88%1.39M	274.30%33.83M	-140.67%-19.41M	-69.93%47.73M	1,721.45%158.7M	-96.04%8.71M
Changes in working capital	384.56%367.78M	-74.07%75.9M	115.81%292.72M	-738.05%-1.85B	36.16%-220.89M	11.14%-345.98M	-446.64%-389.33M	4.72%112.31M	416.65%107.25M	-315.34%-33.87M
-Change in receivables	284.83%254.22M	-129.47%-137.54M	255.10%466.67M	-1,304.44%-300.88M	131.76%24.98M	82.87%-78.66M	-130.45%-459.1M	-294.59%-199.22M	186.24%102.38M	-204.88%-118.72M
-Change in inventory	-26.71%316.69M	657.51%432.14M	107.85%57.05M	-1,558.11%-726.29M	113.37%49.81M	-177.46%-372.53M	-187.89%-134.27M	497.26%152.77M	84.86%-38.46M	-144.91%-253.92M
-Change in payables	24.93%-158.27M	-6.26%-210.84M	72.89%-198.42M	-127.80%-731.8M	-403.52%-321.24M	-46.38%105.84M	76.14%197.38M	42.34%112.06M	-71.01%78.73M	331.47%271.55M
-Change in accrued expense	----	----	----	----	----	----	----	----	-152.66%-35.4M	230.02%67.22M
-Provision for loans, leases and other losses	13,091.89%24.41M	100.88%185K	-4,626.18%-21.09M	103.01%466K	-783.96%-15.48M	-83.11%2.26M	-60.21%13.4M	--33.68M	----	----
-Changes in other current assets	-760.83%-69.26M	29.90%-8.05M	87.61%-11.48M	-325.74%-92.64M	1,522.07%41.04M	57.18%-2.89M	-151.71%-6.74M	--13.04M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	23.26%-25.74M	-29.81%-33.54M	-3.06%-25.84M	38.26%-25.07M	-4.23%-40.6M	-20.95%-38.96M	-7.36%-32.21M	14.46%-30M	13.86%-35.07M	-0.15%-40.71M
Interest received (cash flow from operating activities)	-61.57%10.59M	216.27%27.55M	20.10%8.71M	13.42%7.25M	-2.19%6.4M	67.81%6.54M	1.41%3.9M	6.57%3.84M	-14.71%3.61M	-9.14%4.23M
Tax refund paid	-73.18%-53.66M	92.83%-30.99M	-77.72%-432.01M	-92.23%-243.08M	39.69%-126.45M	21.45%-209.68M	-541.34%-266.95M	20.54%-41.62M	-418.94%-52.38M	85.43%-10.09M
Other operating cash inflow (outflow)	-1K	0	0	200.00%1K	-200.00%-1K	0.00%1K	-83.33%1K	6K	0	0
Operating cash flow	98.41%1.42B	110.02%716.25M	156.63%341.04M	-236.57%-602.22M	455.02%440.96M	397.65%79.45M	-103.73%-26.69M	76.26%715.12M	5,552.26%405.72M	-92.76%7.18M
Investing cash flow
Net PPE purchase and sale	505.22%495.14M	20.50%-122.19M	-68.22%-153.7M	-181.53%-91.37M	72.32%-32.45M	-33.11%-117.25M	-90.71%-88.09M	-19.45%-46.19M	-202.37%-38.67M	482.94%37.77M
Net intangibles purchase and sale	62.83%-4.3M	-60.05%-11.57M	16.43%-7.23M	-18.85%-8.65M	-222.75%-7.28M	-446.00%-2.26M	81.87%-413K	-193.18%-2.28M	51.50%-777K	30.20%-1.6M
Net business purchase and sale	----	----	---1.56B	--0	----	----	----	----	----	----
Net investment product transactions	-132.06%-14.06M	30.17%-6.06M	37.64%-8.67M	-9.29%-13.91M	12.75%-12.73M	-16.71%-14.59M	8.37%-12.5M	1.20%-13.64M	-111.29%-13.81M	3.56%122.28M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	-74.32%752K	-61.15%2.93M	5.55%7.54M	-5.18%7.14M	0.40%7.53M	-57.38%7.5M
Net changes in other investments	31.53%30.91M	160.08%23.5M	-23.38%-39.11M	-802.53%-31.7M	-640.93%-3.51M	96.73%-474K	-959.12%-14.51M	-105.85%-1.37M	-75.16%23.41M	185.18%94.23M
Investing cash flow	536.45%507.69M	93.41%-116.32M	-1,112.41%-1.77B	-163.72%-145.62M	58.05%-55.22M	-21.92%-131.64M	-91.65%-107.97M	-152.46%-56.34M	-108.58%-22.32M	1,919.87%260.18M
Financing cash flow
Net issuance payments of debt	-4,697.59%-2.12B	-97.61%46.08M	595.18%1.93B	-200.00%-389.3M	260.36%389.3M	-57.86%108.03M	191.37%256.39M	49.21%-280.6M	-577.97%-552.49M	-248.46%-81.49M
Net common stock issuance	----	----	----	715.31%1.44B	-5,870,150.00%-234.81M	---4K	----	----	----	----
Increase or decrease of lease financing	24.69%-81.82M	6.70%-108.65M	-7.61%-116.45M	-11.60%-108.21M	-69.45%-96.96M	-43.17%-57.22M	16.19%-39.97M	24.57%-47.69M	8.50%-63.22M	-16.96%-69.1M
Cash dividends paid	0.12%-154.37M	0.27%-154.55M	-24.54%-154.97M	5.03%-124.43M	-54.94%-131.02M	-31.22%-84.56M	-33.21%-64.44M	-0.34%-48.38M	0.66%-48.21M	-0.01%-48.53M
Net other fund-raising expenses	----	100.00%-1K	-14,900,550.00%-298.01M	-100.00%-2K	0.00%-1K	50.00%-1K	---2K	----	---1K	----
Financing cash flow	-984.65%-2.35B	-115.98%-217.12M	65.07%1.36B	1,219.70%822.86M	-117.71%-73.49M	-122.21%-33.76M	140.35%151.98M	43.27%-376.66M	-233.43%-663.93M	-277.75%-199.12M
Net cash flow
Beginning cash position	44.16%1.27B	-6.84%878.99M	7.90%943.54M	56.52%874.42M	-13.55%558.66M	5.50%646.2M	106.02%612.52M	-49.25%297.32M	16.23%585.87M	16.06%504.08M
Current changes in cash	-211.31%-426.12M	678.37%382.81M	-188.23%-66.19M	-75.98%75.02M	463.31%312.25M	-596.50%-85.95M	-93.86%17.31M	200.57%282.12M	-511.09%-280.52M	15.06%68.24M
Effect of exchange rate changes	155.88%13.65M	225.56%5.34M	127.76%1.64M	-267.82%-5.9M	319.88%3.52M	-109.78%-1.6M	-50.55%16.37M	512.12%33.09M	-159.24%-8.03M	2,840.13%13.55M
Cash adjustments other than cash changes	--2K	----	----	---1K	----	-200.00%-1K	--1K	----	----	----
End cash Position	-32.55%854.68M	44.16%1.27B	-6.84%878.99M	7.90%943.54M	56.52%874.42M	-13.55%558.66M	5.50%646.2M	106.02%612.52M	-49.25%297.32M	16.23%585.87M
Free cash flow	106.94%1.21B	223.90%582.34M	125.60%179.79M	-276.06%-702.24M	1,095.76%398.86M	65.31%-40.06M	-117.33%-115.47M	84.40%666.23M	624.19%361.29M	-223.30%-68.92M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall