JP Stock MarketDetailed Quotes

7839 Shoei

Watchlist
  • 2219
  • +8+0.36%
20min DelayMarket Closed Aug 16 15:00 JST
119.19BMarket Cap16.85P/E (Static)

Shoei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
15.14%9.35B
18.91%8.12B
19.59%6.83B
22.95%5.71B
8.50%4.64B
44.32%4.28B
-28.22%2.97B
32.08%4.13B
-8.73%3.13B
125.99%3.43B
Net profit before non-cash adjustment
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
103.25%2.64B
Total adjustment of non-cash items
61.15%1.41B
-16.60%875.9M
19.29%1.05B
16.91%880.45M
-22.24%753.11M
49.24%968.48M
-0.04%648.96M
13.58%649.19M
50.10%571.57M
-32.79%380.79M
-Depreciation and amortization
46.57%1.49B
-7.09%1.01B
20.30%1.09B
4.51%907.34M
-8.87%868.19M
57.31%952.67M
-1.50%605.59M
20.70%614.82M
28.00%509.36M
-20.69%397.94M
-Disposal profit
-248.16%-9.83M
-41.27%-2.82M
36.30%-2M
3.89%-3.14M
11.71%-3.27M
-133.14%-3.7M
34.98%11.16M
-55.48%8.27M
357.55%18.57M
814.61%4.06M
-Net exchange gains and losses
-17.88%-183.19M
-933.43%-155.4M
41.70%-15.04M
-550.33%-25.79M
-115.37%-3.97M
66.92%25.8M
83.72%15.46M
468.67%8.41M
89.67%-2.28M
-135.45%-22.09M
-Other non-cash items
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
-71.30%875K
Changes in working capital
-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
216.19%405.78M
-Change in receivables
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
211.30%197.16M
-Change in inventory
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
-64.05%63.01M
-Change in payables
-271.80%-970.08M
155.46%564.66M
-187.13%-1.02B
924.29%1.17B
-383.32%-141.76M
193.52%50.03M
11.65%-53.5M
-125.45%-60.56M
91.00%237.91M
140.18%124.56M
-Provision for loans, leases and other losses
-18.08%-16.92M
89.01%-14.33M
-345.11%-130.39M
-52.21%53.2M
27.15%111.32M
162.58%87.55M
-313.16%-139.91M
8.35%65.64M
44.90%60.58M
-6.32%41.8M
-Changes in other current assets
-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
-65.79%-106.92M
-Changes in other current liabilities
-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
592.37%86.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-23.91%-8.94M
-6.05%-7.22M
-13.08%-6.81M
-7,716.88%-6.02M
-97.44%-77K
89.57%-39K
-910.81%-374K
50.67%-37K
-368.75%-75K
69.23%-16K
Interest received (cash flow from operating activities)
218.03%8.82M
836.82%2.77M
-81.58%296K
-34.00%1.61M
36.34%2.44M
98.44%1.79M
-73.33%900K
34.42%3.37M
165.05%2.51M
-9.03%947K
Tax refund paid
-43.21%-3B
-29.47%-2.1B
-37.54%-1.62B
7.37%-1.18B
-28.96%-1.27B
18.65%-986.12M
-26.27%-1.21B
10.71%-960.02M
-41.03%-1.08B
-895.95%-762.32M
Other operating cash inflow (outflow)
2.37%10.63M
-28.01%10.39M
-1.68%14.43M
79.10%14.67M
-2.68%8.19M
87.48%8.42M
4.49M
0
-49.52M
0
Operating cash flow
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
85.01%2.67B
Investing cash flow
Net PPE purchase and sale
-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
-25.75%-447.12M
Net intangibles purchase and sale
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
-227.06%-26.05M
Net investment product transactions
----
----
----
----
----
----
----
----
----
---1.14M
Advance cash and loans provided to other parties
----
----
----
---81M
----
----
----
----
----
----
Net changes in other investments
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
161.95%1.95M
Investing cash flow
-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
-28.83%-472.35M
Financing cash flow
Net common stock issuance
-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
-364.00%-116K
Increase or decrease of lease financing
-46.27%-105.27M
-21.13%-71.97M
-33.22%-59.42M
-2,036.11%-44.6M
0.00%-2.09M
-9.09%-2.09M
---1.91M
----
----
----
Cash dividends paid
-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
-1,291.07%-399.7M
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
0.00%-1K
---1K
----
---1K
----
0.00%-1K
0.00%-1K
---1K
Financing cash flow
-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
-1,290.27%-399.81M
Net cash flow
Beginning cash position
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
47.70%4.23B
Current changes in cash
-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
71.56%1.79B
Effect of exchange rate changes
-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
-54.50%146.24M
Cash adjustments other than cash changes
----
149.44%47.86M
959,500.00%19.19M
-100.00%-2K
0.00%-1K
---1K
----
---2K
----
----
End 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
Free cash flow
-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
103.54%2.19B
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, 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(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 15.14%9.35B18.91%8.12B19.59%6.83B22.95%5.71B8.50%4.64B44.32%4.28B-28.22%2.97B32.08%4.13B-8.73%3.13B125.99%3.43B
Net profit before non-cash adjustment 15.94%9.86B39.54%8.5B28.35%6.09B13.58%4.75B11.55%4.18B8.06%3.75B7.28%3.47B6.97%3.23B14.42%3.02B103.25%2.64B
Total adjustment of non-cash items 61.15%1.41B-16.60%875.9M19.29%1.05B16.91%880.45M-22.24%753.11M49.24%968.48M-0.04%648.96M13.58%649.19M50.10%571.57M-32.79%380.79M
-Depreciation and amortization 46.57%1.49B-7.09%1.01B20.30%1.09B4.51%907.34M-8.87%868.19M57.31%952.67M-1.50%605.59M20.70%614.82M28.00%509.36M-20.69%397.94M
-Disposal profit -248.16%-9.83M-41.27%-2.82M36.30%-2M3.89%-3.14M11.71%-3.27M-133.14%-3.7M34.98%11.16M-55.48%8.27M357.55%18.57M814.61%4.06M
-Net exchange gains and losses -17.88%-183.19M-933.43%-155.4M41.70%-15.04M-550.33%-25.79M-115.37%-3.97M66.92%25.8M83.72%15.46M468.67%8.41M89.67%-2.28M-135.45%-22.09M
-Other non-cash items 490.84%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-71.30%875K
Changes in working capital -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%-465.27M216.19%405.78M
-Change in receivables 200.11%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%-352.69M211.30%197.16M
-Change in inventory 3.50%-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-64.05%63.01M
-Change in payables -271.80%-970.08M155.46%564.66M-187.13%-1.02B924.29%1.17B-383.32%-141.76M193.52%50.03M11.65%-53.5M-125.45%-60.56M91.00%237.91M140.18%124.56M
-Provision for loans, leases and other losses -18.08%-16.92M89.01%-14.33M-345.11%-130.39M-52.21%53.2M27.15%111.32M162.58%87.55M-313.16%-139.91M8.35%65.64M44.90%60.58M-6.32%41.8M
-Changes in other current assets -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-65.79%-106.92M
-Changes in other current liabilities -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%-71.04M592.37%86.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -23.91%-8.94M-6.05%-7.22M-13.08%-6.81M-7,716.88%-6.02M-97.44%-77K89.57%-39K-910.81%-374K50.67%-37K-368.75%-75K69.23%-16K
Interest received (cash flow from operating activities) 218.03%8.82M836.82%2.77M-81.58%296K-34.00%1.61M36.34%2.44M98.44%1.79M-73.33%900K34.42%3.37M165.05%2.51M-9.03%947K
Tax refund paid -43.21%-3B-29.47%-2.1B-37.54%-1.62B7.37%-1.18B-28.96%-1.27B18.65%-986.12M-26.27%-1.21B10.71%-960.02M-41.03%-1.08B-895.95%-762.32M
Other operating cash inflow (outflow) 2.37%10.63M-28.01%10.39M-1.68%14.43M79.10%14.67M-2.68%8.19M87.48%8.42M4.49M0-49.52M0
Operating cash flow 5.43%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%2.01B85.01%2.67B
Investing cash flow
Net PPE purchase and sale -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-25.75%-447.12M
Net intangibles purchase and sale 7.95%-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-227.06%-26.05M
Net investment product transactions ---------------------------------------1.14M
Advance cash and loans provided to other parties ---------------81M------------------------
Net changes in other investments 61.03%-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%-13.02M161.95%1.95M
Investing cash flow -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-28.83%-472.35M
Financing cash flow
Net common stock issuance -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-364.00%-116K
Increase or decrease of lease financing -46.27%-105.27M-21.13%-71.97M-33.22%-59.42M-2,036.11%-44.6M0.00%-2.09M-9.09%-2.09M---1.91M------------
Cash dividends paid -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-1,291.07%-399.7M
Net other fund-raising expenses 50.00%-1K-100.00%-2K0.00%-1K---1K-------1K----0.00%-1K0.00%-1K---1K
Financing cash flow -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-1,290.27%-399.81M
Net cash flow
Beginning cash position 21.54%13.89B21.77%11.43B4.05%9.38B11.13%9.02B12.23%8.11B0.47%7.23B11.16%7.2B4.87%6.47B45.83%6.17B47.70%4.23B
Current changes in cash -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%264.14M71.56%1.79B
Effect of exchange rate changes -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-54.50%146.24M
Cash adjustments other than cash changes ----149.44%47.86M959,500.00%19.19M-100.00%-2K0.00%-1K---1K-------2K--------
End 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
Free cash flow -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%1.1B103.54%2.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg