US Stock MarketDetailed Quotes

SHOEI CO LTD (SHOFF)

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10.180
0.0000.00%

15min DelayClose Mar 13 11:37 ET

521.25MMarket Cap13.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SHOEI CO LTD (SHOFF) Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-15.18%8.88B

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

Other non cash items

-113.49%-6.58M

-58.70%48.79M

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

Change In working capital

72.20%1.74B

152.71%1.01B

-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

-Change in receivables

62.50%-93.58M

-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

-Change in inventory

4,111.62%1.34B

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

-Change in other current assets

-13.22%337.47M

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

-Change in other current liabilities

-15.96%388.66M

219.93%462.45M

-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

Cash from discontinued investing activities

Operating cash flow

0.39%9.76B

52.95%9.72B

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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

58.30%-1.32B

-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

Net intangibles purchase and sale

24.14%-57.57M

-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

Net other investing changes

52.71%-21.52M

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

Cash from discontinued investing activities

Investing cash flow

57.43%-1.39B

-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

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

--0

-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

Cash dividends paid

-4.03%-3.68B

-17.67%-3.53B

-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

Net other financing activities

----

-600,000.00%-6M

50.00%-1K

-100.00%-2K

0.00%-1K

---1K

----

---1K

----

0.00%-1K

Cash from discontinued financing activities

Financing cash flow

33.26%-3.77B

-63.32%-5.65B

-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

Net cash flow

Beginning 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

Current changes in cash

481.09%4.59B

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

Effect of exchange rate changes

-100.07%-79K

-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

End cash Position

29.89%19.94B

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

Free cash flow

29.20%8.38B

59.89%6.49B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-15.18%8.88B	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
Other non cash items	-113.49%-6.58M	-58.70%48.79M	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
Change In working capital	72.20%1.74B	152.71%1.01B	-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
-Change in receivables	62.50%-93.58M	-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
-Change in inventory	4,111.62%1.34B	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
-Change in other current assets	-13.22%337.47M	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
-Change in other current liabilities	-15.96%388.66M	219.93%462.45M	-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
Cash from discontinued investing activities
Operating cash flow	0.39%9.76B	52.95%9.72B	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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	58.30%-1.32B	-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
Net intangibles purchase and sale	24.14%-57.57M	-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
Net other investing changes	52.71%-21.52M	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
Cash from discontinued investing activities
Investing cash flow	57.43%-1.39B	-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
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	--0	-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
Cash dividends paid	-4.03%-3.68B	-17.67%-3.53B	-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
Net other financing activities	----	-600,000.00%-6M	50.00%-1K	-100.00%-2K	0.00%-1K	---1K	----	---1K	----	0.00%-1K
Cash from discontinued financing activities
Financing cash flow	33.26%-3.77B	-63.32%-5.65B	-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
Net cash flow
Beginning 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
Current changes in cash	481.09%4.59B	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
Effect of exchange rate changes	-100.07%-79K	-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
End cash Position	29.89%19.94B	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
Free cash flow	29.20%8.38B	59.89%6.49B	-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
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

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