Key Financial Data Of Reporting Company

SHOEI CO., LTD. - Filing #7716561

Concept 2017-10-01 to
2018-09-30
As at
2018-09-30
2017-10-01 to
2018-09-30
As at
2018-09-30
2016-10-01 to
2017-09-30
2016-10-01 to
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2016-09-30
2015-10-01 to
2016-09-30
2015-10-01 to
2016-09-30
As at
2016-09-30
As at
2015-09-30
As at
2015-09-30
2014-10-01 to
2015-09-30
2014-10-01 to
2015-09-30
2013-10-01 to
2014-09-30
2013-10-01 to
2014-09-30
As at
2014-09-30
As at
2014-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
17,148,757,000 JPY
15,443,401,000 JPY
14,344,799,000 JPY
15,641,249,000 JPY
12,869,682,000 JPY
14,138,052,000 JPY
11,854,464,000 JPY
14,244,062,000 JPY
11,700,293,000 JPY
13,406,912,000 JPY
Ordinary profit (loss)
3,772,253,000 JPY
3,088,202,000 JPY
2,978,398,000 JPY
3,497,127,000 JPY
2,424,768,000 JPY
3,244,150,000 JPY
2,090,500,000 JPY
3,092,483,000 JPY
2,103,973,000 JPY
2,646,014,000 JPY
Profit (loss)
2,144,623,000 JPY
2,100,710,000 JPY
1,636,152,000 JPY
1,310,750,000 JPY
1,309,626,000 JPY
Share capital
1,394,778,000 JPY
1,394,778,000 JPY
1,394,778,000 JPY
1,394,778,000 JPY
1,394,778,000 JPY
Total number of issued shares
13,772,400 xbrli:shares
13,772,400 xbrli:shares
13,772,400 xbrli:shares
13,772,400 xbrli:shares
13,772,400 xbrli:shares
Net assets
8,853,265,000 JPY
13,659,762,000 JPY
7,878,676,000 JPY
12,255,995,000 JPY
10,489,108,000 JPY
6,868,066,000 JPY
6,240,056,000 JPY
10,101,299,000 JPY
5,759,848,000 JPY
8,933,309,000 JPY
Total assets
11,541,084,000 JPY
16,755,775,000 JPY
10,274,655,000 JPY
15,003,655,000 JPY
13,453,608,000 JPY
9,327,274,000 JPY
8,299,822,000 JPY
12,867,788,000 JPY
7,881,706,000 JPY
11,478,756,000 JPY
Net assets per share
642.86
991.88
572.08
889.93
761.63
498.70
453.10
733.47
418.22
648.65
Dividend paid per share
93.00
85.00
79.00
72.00
60.00
Interim dividend paid per share
Basic earnings (loss) per share
187.21
155.73
152.53
171.29
118.80
159.22
95.17
145.00
95.09
121.20
Diluted earnings per share
Equity-to-asset ratio
0.767 xbrli:pure
0.815 xbrli:pure
0.767 xbrli:pure
0.817 xbrli:pure
0.780 xbrli:pure
0.736 xbrli:pure
0.752 xbrli:pure
0.785 xbrli:pure
0.731 xbrli:pure
0.778 xbrli:pure
Rate of return on equity
0.199 xbrli:pure
0.256 xbrli:pure
0.285 xbrli:pure
0.207 xbrli:pure
0.250 xbrli:pure
0.213 xbrli:pure
0.218 xbrli:pure
0.210 xbrli:pure
0.246 xbrli:pure
0.203 xbrli:pure
Price-earnings ratio
26.2 xbrli:pure
31.5 xbrli:pure
22.7 xbrli:pure
20.3 xbrli:pure
15.1 xbrli:pure
11.2 xbrli:pure
18.8 xbrli:pure
12.3 xbrli:pure
18.4 xbrli:pure
14.4 xbrli:pure
Payout ratio
0.597 xbrli:pure
0.557 xbrli:pure
0.665 xbrli:pure
0.756 xbrli:pure
0.631 xbrli:pure
Net cash provided by (used in) operating activities
3,304,214,000 JPY
1,758,631,000 JPY
3,174,890,000 JPY
2,005,962,000 JPY
2,666,186,000 JPY
Net cash provided by (used in) investing activities
-1,214,956,000 JPY
-1,039,906,000 JPY
-859,471,000 JPY
-916,270,000 JPY
-472,354,000 JPY
Net cash provided by (used in) financing activities
-1,172,995,000 JPY
-1,089,717,000 JPY
-991,348,000 JPY
-825,556,000 JPY
-399,813,000 JPY
Cash and cash equivalents
8,114,979,000 JPY
7,230,692,000 JPY
7,196,827,000 JPY
6,474,459,000 JPY
6,173,684,000 JPY
Number of employees
422 xbrli:pure
461 xbrli:pure
407 xbrli:pure
443 xbrli:pure
443 xbrli:pure
409 xbrli:pure
408 xbrli:pure
445 xbrli:pure
417 xbrli:pure
452 xbrli:pure
Average number of temporary employees
87 xbrli:pure
90 xbrli:pure
71 xbrli:pure
73 xbrli:pure
57 xbrli:pure
54 xbrli:pure
49 xbrli:pure
51 xbrli:pure
26 xbrli:pure
28 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.