JP Stock MarketDetailed Quotes

Shoei (9385)

Watchlist
  • 695
  • -7-1.00%
20min DelayMarket Closed May 1 15:30 JST
5.46BMarket Cap11.49P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shoei (9385) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-7.13%1.38B
97.81%1.49B
-4.68%753.23M
331.50%790.17M
-156.74%-341.33M
87.10%601.62M
19.73%321.55M
-65.70%268.57M
59.92%782.9M
810.67%489.57M
Net profit before non-cash adjustment
-46.32%744.8M
170.05%1.39B
-1,272.16%-1.98B
-84.22%168.99M
74.65%1.07B
22.75%613.17M
-7.26%499.54M
12.91%538.62M
451.13%477.04M
351.29%86.56M
Total adjustment of non-cash items
168.88%182.79M
-109.98%-265.36M
709.27%2.66B
-25.17%328.46M
109.68%438.93M
24.61%209.33M
40.84%167.99M
-38.37%119.28M
-34.56%193.54M
332.10%295.76M
-Depreciation and amortization
-22.85%187.89M
-35.91%243.53M
5.39%379.98M
84.20%360.54M
3.78%195.73M
42.42%188.59M
-2.93%132.42M
-4.63%136.42M
-4.00%143.03M
-29.23%149M
-Reversal of impairment losses recognized in profit and loss
--0
-84.23%258.93M
--1.64B
--0
----
----
----
----
--6.68M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-61.91%-43.61M
-Disposal profit
100.49%4.12M
-231.29%-840.91M
2,649.07%640.51M
3,966.14%23.3M
-97.04%573K
1,010.21%19.35M
-23.28%1.74M
158.38%2.27M
-126.33%-3.89M
119.04%14.78M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
136.54%16.9M
-Other non-cash items
-112.61%-9.22M
1,905.86%73.08M
92.69%-4.05M
-122.82%-55.37M
17,317.66%242.63M
-95.88%1.39M
274.30%33.83M
-140.67%-19.41M
-69.93%47.73M
1,721.45%158.7M
Changes in working capital
24.01%456.09M
384.56%367.78M
-74.07%75.9M
115.81%292.72M
-738.05%-1.85B
36.16%-220.89M
11.14%-345.98M
-446.64%-389.33M
4.72%112.31M
416.65%107.25M
-Change in receivables
45.77%370.57M
284.83%254.22M
-129.47%-137.54M
255.10%466.67M
-1,304.44%-300.88M
131.76%24.98M
82.87%-78.66M
-130.45%-459.1M
-294.59%-199.22M
186.24%102.38M
-Change in inventory
-103.05%-9.66M
-26.71%316.69M
657.51%432.14M
107.85%57.05M
-1,558.11%-726.29M
113.37%49.81M
-177.46%-372.53M
-187.89%-134.27M
497.26%152.77M
84.86%-38.46M
-Change in payables
152.55%83.17M
24.93%-158.27M
-6.26%-210.84M
72.89%-198.42M
-127.80%-731.8M
-403.52%-321.24M
-46.38%105.84M
76.14%197.38M
42.34%112.06M
-71.01%78.73M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-152.66%-35.4M
-Provision for loans, leases and other losses
-203.39%-25.23M
13,091.89%24.41M
100.88%185K
-4,626.18%-21.09M
103.01%466K
-783.96%-15.48M
-83.11%2.26M
-60.21%13.4M
--33.68M
----
-Changes in other current assets
153.79%37.25M
-760.83%-69.26M
29.90%-8.05M
87.61%-11.48M
-325.74%-92.64M
1,522.07%41.04M
57.18%-2.89M
-151.71%-6.74M
--13.04M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-32.28%-34.05M
23.26%-25.74M
-29.81%-33.54M
-3.06%-25.84M
38.26%-25.07M
-4.23%-40.6M
-20.95%-38.96M
-7.36%-32.21M
14.46%-30M
13.86%-35.07M
Interest received (cash flow from operating activities)
5.48%11.17M
-61.57%10.59M
216.27%27.55M
20.10%8.71M
13.42%7.25M
-2.19%6.4M
67.81%6.54M
1.41%3.9M
6.57%3.84M
-14.71%3.61M
Tax refund paid
-708.73%-433.99M
-73.18%-53.66M
92.83%-30.99M
-77.72%-432.01M
-92.23%-243.08M
39.69%-126.45M
21.45%-209.68M
-541.34%-266.95M
20.54%-41.62M
-418.94%-52.38M
Other operating cash inflow (outflow)
0
-1K
0
0
200.00%1K
-200.00%-1K
0.00%1K
-83.33%1K
6K
0
Operating cash flow
-34.78%926.82M
98.41%1.42B
110.02%716.25M
156.63%341.04M
-236.57%-602.22M
455.02%440.96M
397.65%79.45M
-103.73%-26.69M
76.26%715.12M
5,552.26%405.72M
Investing cash flow
Net PPE purchase and sale
-290.24%-941.97M
505.22%495.14M
20.50%-122.19M
-68.22%-153.7M
-181.53%-91.37M
72.32%-32.45M
-33.11%-117.25M
-90.71%-88.09M
-19.45%-46.19M
-202.37%-38.67M
Net intangibles purchase and sale
-485.60%-25.18M
62.83%-4.3M
-60.05%-11.57M
16.43%-7.23M
-18.85%-8.65M
-222.75%-7.28M
-446.00%-2.26M
81.87%-413K
-193.18%-2.28M
51.50%-777K
Net business purchase and sale
----
----
----
---1.56B
--0
----
----
----
----
----
Net investment product transactions
-2.56%-14.42M
-132.06%-14.06M
30.17%-6.06M
37.64%-8.67M
-9.29%-13.91M
12.75%-12.73M
-16.71%-14.59M
8.37%-12.5M
1.20%-13.64M
-111.29%-13.81M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
-74.32%752K
-61.15%2.93M
5.55%7.54M
-5.18%7.14M
0.40%7.53M
Net changes in other investments
-120.10%-6.21M
31.53%30.91M
160.08%23.5M
-23.38%-39.11M
-802.53%-31.7M
-640.93%-3.51M
96.73%-474K
-959.12%-14.51M
-105.85%-1.37M
-75.16%23.41M
Investing cash flow
-294.56%-987.78M
536.45%507.69M
93.41%-116.32M
-1,112.41%-1.77B
-163.72%-145.62M
58.05%-55.22M
-21.92%-131.64M
-91.65%-107.97M
-152.46%-56.34M
-108.58%-22.32M
Financing cash flow
Net issuance payments of debt
123.95%507.41M
-4,697.59%-2.12B
-97.61%46.08M
595.18%1.93B
-200.00%-389.3M
260.36%389.3M
-57.86%108.03M
191.37%256.39M
49.21%-280.6M
-577.97%-552.49M
Net common stock issuance
----
----
----
----
715.31%1.44B
-5,870,150.00%-234.81M
---4K
----
----
----
Increase or decrease of lease financing
5.63%-77.22M
24.69%-81.82M
6.70%-108.65M
-7.61%-116.45M
-11.60%-108.21M
-69.45%-96.96M
-43.17%-57.22M
16.19%-39.97M
24.57%-47.69M
8.50%-63.22M
Cash dividends paid
-0.06%-154.46M
0.12%-154.37M
0.27%-154.55M
-24.54%-154.97M
5.03%-124.43M
-54.94%-131.02M
-31.22%-84.56M
-33.21%-64.44M
-0.34%-48.38M
0.66%-48.21M
Net other fund-raising expenses
---1K
----
100.00%-1K
-14,900,550.00%-298.01M
-100.00%-2K
0.00%-1K
50.00%-1K
---2K
----
---1K
Financing cash flow
111.71%275.74M
-984.65%-2.35B
-115.98%-217.12M
65.07%1.36B
1,219.70%822.86M
-117.71%-73.49M
-122.21%-33.76M
140.35%151.98M
43.27%-376.66M
-233.43%-663.93M
Net cash flow
Beginning cash position
-32.55%854.68M
44.16%1.27B
-6.84%878.99M
7.90%943.54M
56.52%874.42M
-13.55%558.66M
5.50%646.2M
106.02%612.52M
-49.25%297.32M
16.23%585.87M
Current changes in cash
150.41%214.79M
-211.31%-426.12M
678.37%382.81M
-188.23%-66.19M
-75.98%75.02M
463.31%312.25M
-596.50%-85.95M
-93.86%17.31M
200.57%282.12M
-511.09%-280.52M
Effect of exchange rate changes
202.08%41.25M
155.88%13.65M
225.56%5.34M
127.76%1.64M
-267.82%-5.9M
319.88%3.52M
-109.78%-1.6M
-50.55%16.37M
512.12%33.09M
-159.24%-8.03M
Cash adjustments other than cash changes
-50.00%1K
--2K
----
----
---1K
----
-200.00%-1K
--1K
----
----
End cash Position
29.96%1.11B
-32.55%854.68M
44.16%1.27B
-6.84%878.99M
7.90%943.54M
56.52%874.42M
-13.55%558.66M
5.50%646.2M
106.02%612.52M
-49.25%297.32M
Free cash flow
-103.36%-40.53M
106.94%1.21B
223.90%582.34M
125.60%179.79M
-276.06%-702.24M
1,095.76%398.86M
65.31%-40.06M
-117.33%-115.47M
84.40%666.23M
624.19%361.29M
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)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -7.13%1.38B97.81%1.49B-4.68%753.23M331.50%790.17M-156.74%-341.33M87.10%601.62M19.73%321.55M-65.70%268.57M59.92%782.9M810.67%489.57M
Net profit before non-cash adjustment -46.32%744.8M170.05%1.39B-1,272.16%-1.98B-84.22%168.99M74.65%1.07B22.75%613.17M-7.26%499.54M12.91%538.62M451.13%477.04M351.29%86.56M
Total adjustment of non-cash items 168.88%182.79M-109.98%-265.36M709.27%2.66B-25.17%328.46M109.68%438.93M24.61%209.33M40.84%167.99M-38.37%119.28M-34.56%193.54M332.10%295.76M
-Depreciation and amortization -22.85%187.89M-35.91%243.53M5.39%379.98M84.20%360.54M3.78%195.73M42.42%188.59M-2.93%132.42M-4.63%136.42M-4.00%143.03M-29.23%149M
-Reversal of impairment losses recognized in profit and loss --0-84.23%258.93M--1.64B--0------------------6.68M----
-Assets reserve and write-off -------------------------------------61.91%-43.61M
-Disposal profit 100.49%4.12M-231.29%-840.91M2,649.07%640.51M3,966.14%23.3M-97.04%573K1,010.21%19.35M-23.28%1.74M158.38%2.27M-126.33%-3.89M119.04%14.78M
-Pension and employee benefit expenses ------------------------------------136.54%16.9M
-Other non-cash items -112.61%-9.22M1,905.86%73.08M92.69%-4.05M-122.82%-55.37M17,317.66%242.63M-95.88%1.39M274.30%33.83M-140.67%-19.41M-69.93%47.73M1,721.45%158.7M
Changes in working capital 24.01%456.09M384.56%367.78M-74.07%75.9M115.81%292.72M-738.05%-1.85B36.16%-220.89M11.14%-345.98M-446.64%-389.33M4.72%112.31M416.65%107.25M
-Change in receivables 45.77%370.57M284.83%254.22M-129.47%-137.54M255.10%466.67M-1,304.44%-300.88M131.76%24.98M82.87%-78.66M-130.45%-459.1M-294.59%-199.22M186.24%102.38M
-Change in inventory -103.05%-9.66M-26.71%316.69M657.51%432.14M107.85%57.05M-1,558.11%-726.29M113.37%49.81M-177.46%-372.53M-187.89%-134.27M497.26%152.77M84.86%-38.46M
-Change in payables 152.55%83.17M24.93%-158.27M-6.26%-210.84M72.89%-198.42M-127.80%-731.8M-403.52%-321.24M-46.38%105.84M76.14%197.38M42.34%112.06M-71.01%78.73M
-Change in accrued expense -------------------------------------152.66%-35.4M
-Provision for loans, leases and other losses -203.39%-25.23M13,091.89%24.41M100.88%185K-4,626.18%-21.09M103.01%466K-783.96%-15.48M-83.11%2.26M-60.21%13.4M--33.68M----
-Changes in other current assets 153.79%37.25M-760.83%-69.26M29.90%-8.05M87.61%-11.48M-325.74%-92.64M1,522.07%41.04M57.18%-2.89M-151.71%-6.74M--13.04M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -32.28%-34.05M23.26%-25.74M-29.81%-33.54M-3.06%-25.84M38.26%-25.07M-4.23%-40.6M-20.95%-38.96M-7.36%-32.21M14.46%-30M13.86%-35.07M
Interest received (cash flow from operating activities) 5.48%11.17M-61.57%10.59M216.27%27.55M20.10%8.71M13.42%7.25M-2.19%6.4M67.81%6.54M1.41%3.9M6.57%3.84M-14.71%3.61M
Tax refund paid -708.73%-433.99M-73.18%-53.66M92.83%-30.99M-77.72%-432.01M-92.23%-243.08M39.69%-126.45M21.45%-209.68M-541.34%-266.95M20.54%-41.62M-418.94%-52.38M
Other operating cash inflow (outflow) 0-1K00200.00%1K-200.00%-1K0.00%1K-83.33%1K6K0
Operating cash flow -34.78%926.82M98.41%1.42B110.02%716.25M156.63%341.04M-236.57%-602.22M455.02%440.96M397.65%79.45M-103.73%-26.69M76.26%715.12M5,552.26%405.72M
Investing cash flow
Net PPE purchase and sale -290.24%-941.97M505.22%495.14M20.50%-122.19M-68.22%-153.7M-181.53%-91.37M72.32%-32.45M-33.11%-117.25M-90.71%-88.09M-19.45%-46.19M-202.37%-38.67M
Net intangibles purchase and sale -485.60%-25.18M62.83%-4.3M-60.05%-11.57M16.43%-7.23M-18.85%-8.65M-222.75%-7.28M-446.00%-2.26M81.87%-413K-193.18%-2.28M51.50%-777K
Net business purchase and sale ---------------1.56B--0--------------------
Net investment product transactions -2.56%-14.42M-132.06%-14.06M30.17%-6.06M37.64%-8.67M-9.29%-13.91M12.75%-12.73M-16.71%-14.59M8.37%-12.5M1.20%-13.64M-111.29%-13.81M
Repayment of advance payments to other parties and cash income from loans ---------------------74.32%752K-61.15%2.93M5.55%7.54M-5.18%7.14M0.40%7.53M
Net changes in other investments -120.10%-6.21M31.53%30.91M160.08%23.5M-23.38%-39.11M-802.53%-31.7M-640.93%-3.51M96.73%-474K-959.12%-14.51M-105.85%-1.37M-75.16%23.41M
Investing cash flow -294.56%-987.78M536.45%507.69M93.41%-116.32M-1,112.41%-1.77B-163.72%-145.62M58.05%-55.22M-21.92%-131.64M-91.65%-107.97M-152.46%-56.34M-108.58%-22.32M
Financing cash flow
Net issuance payments of debt 123.95%507.41M-4,697.59%-2.12B-97.61%46.08M595.18%1.93B-200.00%-389.3M260.36%389.3M-57.86%108.03M191.37%256.39M49.21%-280.6M-577.97%-552.49M
Net common stock issuance ----------------715.31%1.44B-5,870,150.00%-234.81M---4K------------
Increase or decrease of lease financing 5.63%-77.22M24.69%-81.82M6.70%-108.65M-7.61%-116.45M-11.60%-108.21M-69.45%-96.96M-43.17%-57.22M16.19%-39.97M24.57%-47.69M8.50%-63.22M
Cash dividends paid -0.06%-154.46M0.12%-154.37M0.27%-154.55M-24.54%-154.97M5.03%-124.43M-54.94%-131.02M-31.22%-84.56M-33.21%-64.44M-0.34%-48.38M0.66%-48.21M
Net other fund-raising expenses ---1K----100.00%-1K-14,900,550.00%-298.01M-100.00%-2K0.00%-1K50.00%-1K---2K-------1K
Financing cash flow 111.71%275.74M-984.65%-2.35B-115.98%-217.12M65.07%1.36B1,219.70%822.86M-117.71%-73.49M-122.21%-33.76M140.35%151.98M43.27%-376.66M-233.43%-663.93M
Net cash flow
Beginning cash position -32.55%854.68M44.16%1.27B-6.84%878.99M7.90%943.54M56.52%874.42M-13.55%558.66M5.50%646.2M106.02%612.52M-49.25%297.32M16.23%585.87M
Current changes in cash 150.41%214.79M-211.31%-426.12M678.37%382.81M-188.23%-66.19M-75.98%75.02M463.31%312.25M-596.50%-85.95M-93.86%17.31M200.57%282.12M-511.09%-280.52M
Effect of exchange rate changes 202.08%41.25M155.88%13.65M225.56%5.34M127.76%1.64M-267.82%-5.9M319.88%3.52M-109.78%-1.6M-50.55%16.37M512.12%33.09M-159.24%-8.03M
Cash adjustments other than cash changes -50.00%1K--2K-----------1K-----200.00%-1K--1K--------
End cash Position 29.96%1.11B-32.55%854.68M44.16%1.27B-6.84%878.99M7.90%943.54M56.52%874.42M-13.55%558.66M5.50%646.2M106.02%612.52M-49.25%297.32M
Free cash flow -103.36%-40.53M106.94%1.21B223.90%582.34M125.60%179.79M-276.06%-702.24M1,095.76%398.86M65.31%-40.06M-117.33%-115.47M84.40%666.23M624.19%361.29M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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