US Stock MarketDetailed Quotes

SHOEI CO LTD (SHOFF)

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10.180
0.0000.00%

15min DelayClose Mar 13 11:37 ET

521.25MMarket Cap13.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SHOEI CO LTD (SHOFF) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

25.67%15.51B

29.89%19.94B

--19.94B

37.49%14.81B

41.73%13.61B

60.84%12.34B

3.96%15.35B

-16.56%10.77B

-24.74%9.6B

-28.73%7.67B

-Cash and cash equivalents

25.67%15.51B

29.89%19.94B

--19.94B

37.49%14.81B

41.73%13.61B

60.84%12.34B

3.96%15.35B

-16.56%10.77B

-24.74%9.6B

-28.73%7.67B

-Accounts receivable

-22.55%2.16B

2.39%3.03B

--3.03B

16.52%3.74B

16.81%3.56B

-16.87%2.78B

12.23%2.96B

13.86%3.21B

30.20%3.05B

15.71%3.35B

Inventory

-25.71%4.49B

-20.96%5.28B

--5.28B

-20.61%6.58B

-19.33%7.25B

-25.88%6.05B

7.37%6.68B

18.73%8.29B

33.57%8.99B

44.90%8.16B

Other current assets

90.83%3.25B

-12.08%1.36B

--1.36B

2.36%1.23B

6.33%1.16B

-37.67%1.71B

-20.10%1.54B

-28.85%1.2B

-21.87%1.09B

151.70%2.74B

Total current assets

11.08%25.41B

11.58%29.61B

--29.61B

12.31%26.35B

12.53%25.58B

4.39%22.88B

3.83%26.54B

-3.80%23.46B

-2.13%22.73B

7.55%21.92B

Non current assets

Net PPE

1.88%7.54B

-0.37%7.39B

--7.39B

0.04%7.42B

-0.75%7.4B

30.21%7.4B

33.22%7.41B

35.49%7.42B

46.18%7.46B

15.81%5.68B

-Gross PPE

5.48%21B

4.92%20.7B

--20.7B

4.39%20.55B

4.43%20.2B

15.42%19.91B

17.29%19.73B

19.34%19.69B

22.79%19.35B

11.65%17.25B

-Accumulated depreciation

-7.61%-13.46B

-8.10%-13.31B

---13.31B

-7.02%-13.14B

-7.67%-12.8B

-8.14%-12.51B

-9.41%-12.31B

-11.32%-12.27B

-11.59%-11.89B

-9.71%-11.57B

Goodwill and other intangible assets

0.89%174.51M

-3.66%177.27M

--177.27M

4.03%177.15M

2.16%182.18M

2.09%172.96M

15.18%184.01M

-12.26%170.29M

20.53%178.33M

24.14%169.42M

Other non current assets

-8.51%208.49M

-7.94%219.28M

--219.28M

-10.65%210.04M

-13.11%221.01M

-46.21%227.89M

-42.63%238.18M

-43.58%235.08M

-40.44%254.36M

-5.51%423.66M

Total non current assets

0.47%8.45B

-3.64%8.24B

--8.24B

-3.27%8.22B

-4.63%8.41B

15.87%8.41B

17.97%8.55B

24.59%8.5B

36.29%8.82B

18.82%7.26B

Total assets

8.23%33.87B

7.87%37.85B

--37.85B

8.17%34.58B

7.73%33.99B

7.24%31.29B

6.95%35.09B

2.41%31.97B

6.24%31.55B

10.15%29.18B

Liabilities

Current liabilities

Payables

-5.28%1.85B

-1.86%2.52B

--2.52B

-21.71%1.75B

-14.23%3.1B

-21.02%1.95B

-15.32%2.56B

-17.49%2.23B

0.53%3.61B

-2.14%2.47B

-accounts payable

-25.92%580.89M

-15.05%991.89M

--991.89M

-48.09%801.55M

-22.47%1.42B

-33.05%784.16M

140.27%1.17B

93.63%1.54B

27.89%1.83B

5.37%1.17B

-Total tax payable

0.14%660.27M

9.76%944.97M

--944.97M

39.70%409.76M

-17.96%1.14B

-14.40%659.38M

-58.43%860.97M

-78.93%293.32M

-14.90%1.39B

-3.29%770.29M

-Other payable

19.61%606.57M

8.22%579.91M

--579.91M

35.48%538.44M

37.62%538.38M

-3.98%507.14M

13.77%535.89M

-23.48%397.44M

-25.90%391.21M

-14.21%528.15M

Current debt and capital lease obligation

73.23%90.11M

-2.83%84.21M

--84.21M

-4.50%81.31M

-9.72%80.99M

-42.74%52.01M

-13.97%86.66M

-10.80%85.14M

5.76%89.71M

11.28%90.83M

-Current capital lease obligation

73.23%90.11M

-2.83%84.21M

--84.21M

-4.50%81.31M

-9.72%80.99M

-42.74%52.01M

-13.97%86.66M

-10.80%85.14M

5.76%89.71M

11.28%90.83M

Other current liabilities

27.37%1.39B

21.88%1.97B

--1.97B

63.11%1.66B

-9.11%966.67M

-17.22%1.09B

32.31%1.62B

-34.98%1.02B

-18.16%1.06B

22.44%1.32B

Current liabilities

7.36%3.47B

6.92%4.93B

--4.93B

4.49%3.64B

-12.66%4.49B

-19.72%3.24B

-2.08%4.61B

-22.79%3.48B

-3.45%5.14B

5.59%4.03B

Non current liabilities

Long term provisions

2.45%68.21M

2.44%68.09M

--68.09M

63.16%67.98M

60.14%66.69M

59.95%66.58M

59.76%66.47M

0.18%41.66M

0.18%41.64M

0.18%41.62M

Long term debt and capital lease obligation

-10.84%386.15M

-10.15%382.98M

--382.98M

-25.40%384.7M

-20.11%407.49M

-16.35%433.08M

18.93%426.26M

45.85%515.66M

62.66%510.05M

64.67%517.72M

-Long term capital lease obligation

-10.84%386.15M

-10.15%382.98M

--382.98M

-25.40%384.7M

-20.11%407.49M

-16.35%433.08M

18.93%426.26M

45.85%515.66M

62.66%510.05M

64.67%517.72M

Other non current liabilities

0.00%47.35M

--47.35M

0.00%47.35M

-0.00%47.35M

0.00%47.35M

-0.00%47.35M

0.00%47.35M

0.01%47.35M

-2.61%47.35M

Total non current liabilities

-25.39%672.96M

-26.44%685.7M

--685.7M

-22.29%804.22M

-20.22%845.22M

-16.95%901.94M

-2.35%932.12M

-0.35%1.03B

3.18%1.06B

2.92%1.09B

Total liabilities

0.22%4.15B

1.31%5.61B

--5.61B

-1.65%4.44B

-13.95%5.33B

-19.13%4.14B

-2.13%5.54B

-18.59%4.52B

-2.38%6.19B

5.01%5.12B

Shareholders'equity

Share capital

0.00%1.42B

--1.42B

0.00%1.42B

-common stock

0.00%1.42B

--1.42B

0.00%1.42B

Retained earnings

10.41%30.03B

9.08%31.71B

--31.71B

9.89%30.02B

11.79%28.43B

15.19%27.2B

15.53%29.07B

14.87%27.32B

17.99%25.43B

19.17%23.61B

Paid-in capital

0.79%422.08M

--422.08M

1.23%423.92M

0.00%418.77M

Less: Treasury stock

43.07%3.29B

-2.99%2.23B

--2.23B

-3.37%2.26B

25.64%2.3B

501.13%2.3B

4,295.51%2.34B

3,852.71%2.34B

1,422.00%1.83B

Total stockholders'equity

9.46%29.71B

9.11%32.22B

--32.22B

9.79%30.12B

13.06%28.65B

12.87%27.14B

8.86%29.53B

6.96%27.44B

8.60%25.34B

11.33%24.05B

Noncontrolling interests

-14.87%10.67M

-5.25%12.28M

--12.28M

-11.73%12.62M

-27.02%10.58M

-15.11%12.54M

-13.02%12.96M

-10.63%14.3M

-19.45%14.5M

-17.96%14.77M

Total equity

9.45%29.72B

9.10%32.24B

--32.24B

9.78%30.14B

13.03%28.66B

12.85%27.15B

8.84%29.55B

6.95%27.45B

8.58%25.35B

11.31%24.06B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	25.67%15.51B	29.89%19.94B	--19.94B	37.49%14.81B	41.73%13.61B	60.84%12.34B	3.96%15.35B	-16.56%10.77B	-24.74%9.6B	-28.73%7.67B
-Cash and cash equivalents	25.67%15.51B	29.89%19.94B	--19.94B	37.49%14.81B	41.73%13.61B	60.84%12.34B	3.96%15.35B	-16.56%10.77B	-24.74%9.6B	-28.73%7.67B
-Accounts receivable	-22.55%2.16B	2.39%3.03B	--3.03B	16.52%3.74B	16.81%3.56B	-16.87%2.78B	12.23%2.96B	13.86%3.21B	30.20%3.05B	15.71%3.35B
Inventory	-25.71%4.49B	-20.96%5.28B	--5.28B	-20.61%6.58B	-19.33%7.25B	-25.88%6.05B	7.37%6.68B	18.73%8.29B	33.57%8.99B	44.90%8.16B
Other current assets	90.83%3.25B	-12.08%1.36B	--1.36B	2.36%1.23B	6.33%1.16B	-37.67%1.71B	-20.10%1.54B	-28.85%1.2B	-21.87%1.09B	151.70%2.74B
Total current assets	11.08%25.41B	11.58%29.61B	--29.61B	12.31%26.35B	12.53%25.58B	4.39%22.88B	3.83%26.54B	-3.80%23.46B	-2.13%22.73B	7.55%21.92B
Non current assets
Net PPE	1.88%7.54B	-0.37%7.39B	--7.39B	0.04%7.42B	-0.75%7.4B	30.21%7.4B	33.22%7.41B	35.49%7.42B	46.18%7.46B	15.81%5.68B
-Gross PPE	5.48%21B	4.92%20.7B	--20.7B	4.39%20.55B	4.43%20.2B	15.42%19.91B	17.29%19.73B	19.34%19.69B	22.79%19.35B	11.65%17.25B
-Accumulated depreciation	-7.61%-13.46B	-8.10%-13.31B	---13.31B	-7.02%-13.14B	-7.67%-12.8B	-8.14%-12.51B	-9.41%-12.31B	-11.32%-12.27B	-11.59%-11.89B	-9.71%-11.57B
Goodwill and other intangible assets	0.89%174.51M	-3.66%177.27M	--177.27M	4.03%177.15M	2.16%182.18M	2.09%172.96M	15.18%184.01M	-12.26%170.29M	20.53%178.33M	24.14%169.42M
Other non current assets	-8.51%208.49M	-7.94%219.28M	--219.28M	-10.65%210.04M	-13.11%221.01M	-46.21%227.89M	-42.63%238.18M	-43.58%235.08M	-40.44%254.36M	-5.51%423.66M
Total non current assets	0.47%8.45B	-3.64%8.24B	--8.24B	-3.27%8.22B	-4.63%8.41B	15.87%8.41B	17.97%8.55B	24.59%8.5B	36.29%8.82B	18.82%7.26B
Total assets	8.23%33.87B	7.87%37.85B	--37.85B	8.17%34.58B	7.73%33.99B	7.24%31.29B	6.95%35.09B	2.41%31.97B	6.24%31.55B	10.15%29.18B
Liabilities
Current liabilities
Payables	-5.28%1.85B	-1.86%2.52B	--2.52B	-21.71%1.75B	-14.23%3.1B	-21.02%1.95B	-15.32%2.56B	-17.49%2.23B	0.53%3.61B	-2.14%2.47B
-accounts payable	-25.92%580.89M	-15.05%991.89M	--991.89M	-48.09%801.55M	-22.47%1.42B	-33.05%784.16M	140.27%1.17B	93.63%1.54B	27.89%1.83B	5.37%1.17B
-Total tax payable	0.14%660.27M	9.76%944.97M	--944.97M	39.70%409.76M	-17.96%1.14B	-14.40%659.38M	-58.43%860.97M	-78.93%293.32M	-14.90%1.39B	-3.29%770.29M
-Other payable	19.61%606.57M	8.22%579.91M	--579.91M	35.48%538.44M	37.62%538.38M	-3.98%507.14M	13.77%535.89M	-23.48%397.44M	-25.90%391.21M	-14.21%528.15M
Current debt and capital lease obligation	73.23%90.11M	-2.83%84.21M	--84.21M	-4.50%81.31M	-9.72%80.99M	-42.74%52.01M	-13.97%86.66M	-10.80%85.14M	5.76%89.71M	11.28%90.83M
-Current capital lease obligation	73.23%90.11M	-2.83%84.21M	--84.21M	-4.50%81.31M	-9.72%80.99M	-42.74%52.01M	-13.97%86.66M	-10.80%85.14M	5.76%89.71M	11.28%90.83M
Other current liabilities	27.37%1.39B	21.88%1.97B	--1.97B	63.11%1.66B	-9.11%966.67M	-17.22%1.09B	32.31%1.62B	-34.98%1.02B	-18.16%1.06B	22.44%1.32B
Current liabilities	7.36%3.47B	6.92%4.93B	--4.93B	4.49%3.64B	-12.66%4.49B	-19.72%3.24B	-2.08%4.61B	-22.79%3.48B	-3.45%5.14B	5.59%4.03B
Non current liabilities
Long term provisions	2.45%68.21M	2.44%68.09M	--68.09M	63.16%67.98M	60.14%66.69M	59.95%66.58M	59.76%66.47M	0.18%41.66M	0.18%41.64M	0.18%41.62M
Long term debt and capital lease obligation	-10.84%386.15M	-10.15%382.98M	--382.98M	-25.40%384.7M	-20.11%407.49M	-16.35%433.08M	18.93%426.26M	45.85%515.66M	62.66%510.05M	64.67%517.72M
-Long term capital lease obligation	-10.84%386.15M	-10.15%382.98M	--382.98M	-25.40%384.7M	-20.11%407.49M	-16.35%433.08M	18.93%426.26M	45.85%515.66M	62.66%510.05M	64.67%517.72M
Other non current liabilities	0.00%47.35M	0.00%47.35M	--47.35M	0.00%47.35M	-0.00%47.35M	0.00%47.35M	-0.00%47.35M	0.00%47.35M	0.01%47.35M	-2.61%47.35M
Total non current liabilities	-25.39%672.96M	-26.44%685.7M	--685.7M	-22.29%804.22M	-20.22%845.22M	-16.95%901.94M	-2.35%932.12M	-0.35%1.03B	3.18%1.06B	2.92%1.09B
Total liabilities	0.22%4.15B	1.31%5.61B	--5.61B	-1.65%4.44B	-13.95%5.33B	-19.13%4.14B	-2.13%5.54B	-18.59%4.52B	-2.38%6.19B	5.01%5.12B
Shareholders'equity
Share capital	0.00%1.42B	0.00%1.42B	--1.42B	0.00%1.42B	0.00%1.42B	0.00%1.42B	0.00%1.42B	0.00%1.42B	0.00%1.42B	0.00%1.42B
-common stock	0.00%1.42B	0.00%1.42B	--1.42B	0.00%1.42B	0.00%1.42B	0.00%1.42B	0.00%1.42B	0.00%1.42B	0.00%1.42B	0.00%1.42B
Retained earnings	10.41%30.03B	9.08%31.71B	--31.71B	9.89%30.02B	11.79%28.43B	15.19%27.2B	15.53%29.07B	14.87%27.32B	17.99%25.43B	19.17%23.61B
Paid-in capital	0.79%422.08M	0.79%422.08M	--422.08M	1.23%423.92M	1.23%423.92M	0.00%418.77M	0.00%418.77M	0.00%418.77M	0.00%418.77M	0.00%418.77M
Less: Treasury stock	43.07%3.29B	-2.99%2.23B	--2.23B	-3.37%2.26B	-3.37%2.26B	25.64%2.3B	501.13%2.3B	4,295.51%2.34B	3,852.71%2.34B	1,422.00%1.83B
Total stockholders'equity	9.46%29.71B	9.11%32.22B	--32.22B	9.79%30.12B	13.06%28.65B	12.87%27.14B	8.86%29.53B	6.96%27.44B	8.60%25.34B	11.33%24.05B
Noncontrolling interests	-14.87%10.67M	-5.25%12.28M	--12.28M	-11.73%12.62M	-27.02%10.58M	-15.11%12.54M	-13.02%12.96M	-10.63%14.3M	-19.45%14.5M	-17.96%14.77M
Total equity	9.45%29.72B	9.10%32.24B	--32.24B	9.78%30.14B	13.03%28.66B	12.85%27.15B	8.84%29.55B	6.95%27.45B	8.58%25.35B	11.31%24.06B
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

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