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Year on year Shoei Co Ltd grew revenues 16.11% from 28.95bn to 33.62bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 17.45% net income growth from 6.02bn to 7.07bn.
Gross margin | 44.64% |
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Net profit margin | 20.29% |
Operating margin | 27.87% |
Return on assets | 22.17% |
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Return on equity | 26.38% |
Return on investment | 25.39% |
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Cash flow in JPYView more
In 2023, Shoei Co Ltd increased its cash reserves by 6.34%, or 880.07m. The company earned 6.35bn from its operations for a Cash Flow Margin of 18.90%. In addition the company used 2.35bn on investing activities and also paid 3.46bn in financing cash flows.
Cash flow per share | 164.97 |
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Price/Cash flow per share | 14.20 |
Book value per share | 522.36 |
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Tangible book value per share | 519.12 |
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Balance sheet in JPYView more
Current ratio | 6.74 |
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Quick ratio | 4.36 |
Total debt/total equity | 0.0219 |
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Total debt/total capital | 0.0214 |
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Growth rates in JPY
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Div yield(5 year avg) | 2.14% |
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Div growth rate (5 year) | 23.20% |
Payout ratio (TTM) | 50.47% |
EPS growth(5 years) | 22.99 |
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EPS (TTM) vs TTM 1 year ago | -3.29 |
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