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Shoei Co., Ltd.
Shoei Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,818 | 17.0 | 3.53 | 0.01 | 1,354.81 |
| Oct 2026 | 20,110 | 17.2 | 3.54 | 0.01 | 1,355.84 |
| Oct 2026 | 20,378 | 16.7 | 3.39 | 0.01 | 1,296.63 |
Shoei Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 9,345,885,000.0 | 7,489,071,000.0 | 7,513,655,000.0 | 9,430,554,000.0 |
| Net Profit | 2,055,076,000.0 | 1,672,450,000.0 | 1,472,838,000.0 | 1,690,669,000.0 |
| EPS | — | — | 28.1 | — |
Shoei Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 32,363,623,000.0 | 35,790,722,000.0 | 33,616,724,000.0 | 28,953,513,000.0 |
| Net Profit | 6,318,367,000.0 | 7,377,548,000.0 | 7,068,677,000.0 | 6,018,609,000.0 |
| EPS | 120.2 | 139.9 | 131.7 | 112.2 |
Shoei Co., Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 37,848,041,000.0 | 35,085,664,000.0 | 32,805,478,000.0 | 29,428,630,000.0 |
| Total Liabilities | 5,612,305,000.0 | 5,539,872,000.0 | 5,660,238,000.0 | 6,533,244,000.0 |
| Total Equity | 32,223,453,000.0 | 29,532,829,000.0 | 27,130,337,000.0 | 22,877,383,000.0 |
Owes vs Owns
Shoei Co., Ltd. owed ¥0.14 for every ¥1 it owned in Jun 2026, down from ¥0.22 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.14× | 0.15× | 0.16× | 0.17× | 0.22× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shoei Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 52.7%Receivables 8.0%Inventory 13.9%Fixed assets (tangible) 19.5%Other assets 5.4%
How it's funded — Sep 2025
Long-term debt 1.0%Payables 2.6%Other liabilities 11.0%Shareholders' equity 85.2%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 19,941.9 | 15,352.4 | 14,767.3 | 13,887.2 |
| Receivables | 3,031.2 | 2,960.4 | 2,637.8 | 3,228.5 |
| Inventory | 5,279.8 | 6,680.1 | 6,221.4 | 4,910.5 |
| Fixed assets (tangible) | 7,387.6 | 7,414.7 | 5,565.9 | 4,694.4 |
| Intangible assets | 177.3 | 184.0 | 159.8 | 135.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2,030.2 | 2,494.1 | 3,453.3 | 2,572.3 |
| Liabilities & equity | ||||
| Short-term debt | 84.2 | 86.7 | 100.7 | 70.1 |
| Long-term debt | 383.0 | 426.3 | 358.4 | 346.3 |
| Payables | 991.9 | 1,167.6 | 485.9 | 1,344.6 |
| Other liabilities | 4,153.2 | 3,859.4 | 4,715.2 | 4,772.3 |
| Shareholders' equity | 32,235.7 | 29,545.8 | 27,145.2 | 22,895.4 |
| Net tangible assets | 32,046.2 | 29,348.8 | 26,970.6 | 22,741.6 |
Shoei Co., Ltd. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 9,757,207,000.0 | 9,719,481,000.0 | 6,354,767,000.0 | 6,027,263,000.0 |
| Investing Activities | -1,394,404,000.0 | -3,275,733,000.0 | -2,350,506,000.0 | -1,845,714,000.0 |
| Financing Activities | -3,773,216,000.0 | -5,653,918,000.0 | -3,461,862,000.0 | -2,270,898,000.0 |