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Shoei Co., Limited
7839.T•JPX
Consumer Cyclical
Leisure
¥1587.00
¥-35.00(-2.16%)
Shoei Co., Limited (7839.T) Financial Performance & Statements
Review Shoei Co., Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
6.47%
↑ 6.47%
Operating Income Growth
5.13%
↑ 5.13%
Net Income Growth
4.37%
↑ 4.37%
Operating Cash Flow Growth
52.95%
↑ 52.95%
Operating Margin
27.81%
↑ 27.81%
Gross Margin
45.23%
↑ 45.23%
Net Profit Margin
19.70%
↑ 19.70%
ROE
23.69%
↑ 23.69%
ROIC
31.96%
↑ 31.96%
Shoei Co., Limited (7839.T) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Shoei Co., Limited stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $7.84B | $10.29B | $9.04B | $8.31B |
| Cost of Revenue | $4.07B | $6.00B | $5.05B | $4.56B |
| Gross Profit | $3.77B | $4.29B | $3.99B | $3.75B |
| Gross Profit Ratio | $0.48 | $0.42 | $0.44 | $0.45 |
| R&D Expenses | $0.00 | $190.00M | $0.00 | $42.59M |
| SG&A Expenses | $1.28B | $1.57B | $1.43B | $1.31B |
| Operating Expenses | $1.28B | $1.80B | $1.43B | $1.31B |
| Total Costs & Expenses | $5.35B | $7.80B | $6.48B | $5.87B |
| Interest Income | $0.00 | $0.00 | $175000.00 | $3.08M |
| Interest Expense | $0.00 | $0.00 | $9.25M | $8.36M |
| Depreciation & Amortization | $434.25M | $434.25M | $371.50M | $1000.00 |
| EBITDA | $2.92B | $2.92B | $2.94B | $2.44B |
| EBITDA Ratio | $0.37 | $0.28 | $0.32 | $0.29 |
| Operating Income | $2.49B | $2.49B | $2.56B | $2.44B |
| Operating Income Ratio | $0.32 | $0.24 | $0.28 | $0.29 |
| Other Income/Expenses (Net) | $74.00M | -$71.00M | $148.00M | $175.50M |
| Income Before Tax | $2.56B | $2.42B | $2.71B | $2.61B |
| Income Before Tax Ratio | $0.33 | $0.24 | $0.30 | $0.31 |
| Income Tax Expense | $758.00M | $666.00M | $827.00M | $789.93M |
| Net Income | $1.80B | $1.75B | $1.89B | $1.82B |
| Net Income Ratio | $0.23 | $0.17 | $0.21 | $0.22 |
| EPS | $34.33 | $33.39 | $35.89 | $34.21 |
| Diluted EPS | $34.33 | $33.39 | $35.89 | $34.21 |
| Weighted Avg Shares Outstanding | $52.54M | $52.52M | $52.53M | $53.33M |
| Weighted Avg Shares Outstanding (Diluted) | $52.54M | $52.52M | $52.53M | $53.33M |
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