US Stock MarketDetailed Quotes

SHOFF SHOEI CO LTD

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  • 14.821
  • 0.0000.00%
15min DelayClose Dec 13 16:00 ET
778.47MMarket Cap16.67P/E (TTM)

SHOEI CO LTD 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 flow from continuing operating activities
Net income from continuing operations
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
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
Change 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 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
-Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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
Net other investing changes
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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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 financing activities
-600,000.00%-6M
50.00%-1K
-100.00%-2K
0.00%-1K
---1K
----
---1K
----
0.00%-1K
0.00%-1K
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations 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
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
Change 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 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
-Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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
Net other investing changes 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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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 financing activities -600,000.00%-6M50.00%-1K-100.00%-2K0.00%-1K---1K-------1K----0.00%-1K0.00%-1K
Cash from discontinued financing activities
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
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
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