Shoei Co., Ltd.
TSE:7839.T
2292 (JPY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
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Revenue
| 9,042 | 8,308.991 | 8,145.797 | 9,025.129 | 9,375.366 | 7,098.917 | 8,117.312 | 7,820.295 | 7,693.714 | 6,089.397 | 7,350.107 | 6,232.981 | 6,775.178 | 4,976.382 | 5,767.995 | 5,515.697 | 5,294.481 | 4,193.758 | 4,475.726 | 5,365.186 | 5,409.063 | 3,681.408 | 4,160.582 | 4,478.786 | 5,288.241 | 3,620.011 | 3,761.719 | 4,793.634 | 4,215.073 | 3,344.571 | 3,287.971 | 3,491.811 | 4,259.866 | 3,826.189 | 2,560.186 | 4,175.173 | 3,531.118 | 3,948.424 | 2,589.347 | 3,454.903 | 3,527.834 | 3,783.054 | 2,641.121 | 3,337.267 | 3,212.669 | 2,788.781 | 1,820.182 | 2,092.708 | 2,473.349 | 2,291.599 | 1,748.867 | 2,363.816 | 2,459.728 | 2,245.983 | 1,977.902 | 2,362.336 | 2,433.83 | 2,404.942 | 2,263.384 | 2,202.607 |
Cost of Revenue
| 5,052 | 4,561.56 | 4,062.688 | 5,436.023 | 4,930.356 | 3,575.927 | 4,372.447 | 4,343.261 | 4,079.793 | 3,284.108 | 4,069.535 | 3,705.883 | 3,628.152 | 2,784.008 | 3,534.283 | 3,295.52 | 3,033.704 | 2,377.527 | 2,603.073 | 3,440.139 | 3,112.582 | 2,032.914 | 2,518.447 | 2,848.973 | 3,192.452 | 1,961.276 | 2,300.022 | 3,009.853 | 2,448.688 | 1,821.347 | 1,882.715 | 2,223.617 | 2,495.966 | 2,080.611 | 1,463.072 | 2,518.389 | 2,089.333 | 2,152.518 | 1,434.561 | 2,232.899 | 1,941.8 | 2,160.775 | 1,655.984 | 2,280.73 | 2,018.417 | 1,844.564 | 1,290.753 | 1,623.308 | 1,796.702 | 1,578.539 | 1,269.158 | 1,807.387 | 1,679.834 | 1,464.558 | 1,369.063 | 1,707.359 | 1,614.776 | 1,704.837 | 1,523.485 | 1,347.068 |
Gross Profit
| 3,990 | 3,747.431 | 4,083.109 | 3,589.106 | 4,445.01 | 3,522.99 | 3,744.865 | 3,477.034 | 3,613.921 | 2,805.289 | 3,280.572 | 2,527.098 | 3,147.026 | 2,192.374 | 2,233.712 | 2,220.177 | 2,260.777 | 1,816.231 | 1,872.653 | 1,925.047 | 2,296.481 | 1,648.494 | 1,642.135 | 1,629.813 | 2,095.789 | 1,658.735 | 1,461.697 | 1,783.781 | 1,766.385 | 1,523.224 | 1,405.256 | 1,268.194 | 1,763.9 | 1,745.578 | 1,097.114 | 1,656.784 | 1,441.785 | 1,795.906 | 1,154.786 | 1,222.004 | 1,586.034 | 1,622.279 | 985.137 | 1,056.537 | 1,194.252 | 944.217 | 529.429 | 469.4 | 676.647 | 713.06 | 479.709 | 556.429 | 779.894 | 781.425 | 608.839 | 654.977 | 819.054 | 700.105 | 739.899 | 855.539 |
Gross Profit Ratio
| 0.441 | 0.451 | 0.501 | 0.398 | 0.474 | 0.496 | 0.461 | 0.445 | 0.47 | 0.461 | 0.446 | 0.405 | 0.464 | 0.441 | 0.387 | 0.403 | 0.427 | 0.433 | 0.418 | 0.359 | 0.425 | 0.448 | 0.395 | 0.364 | 0.396 | 0.458 | 0.389 | 0.372 | 0.419 | 0.455 | 0.427 | 0.363 | 0.414 | 0.456 | 0.429 | 0.397 | 0.408 | 0.455 | 0.446 | 0.354 | 0.45 | 0.429 | 0.373 | 0.317 | 0.372 | 0.339 | 0.291 | 0.224 | 0.274 | 0.311 | 0.274 | 0.235 | 0.317 | 0.348 | 0.308 | 0.277 | 0.337 | 0.291 | 0.327 | 0.388 |
Reseach & Development Expenses
| 0 | 42.587 | 40.466 | 53.926 | 45.712 | 51.025 | 44.602 | 47.263 | 46.419 | 63.95 | 27.718 | 65.601 | 55.151 | 0 | 0 | 134 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 106 | 0 | 0 | 0 | 115 | 0 | 0 | 0 | 164 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 102 | 0 | 0 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 194 | 0 | 0 | 0 | 187 | 0 | 0 | 0 | 168 | 0 | 0 | 0 | 141 | 0 | 0 | 0 | 155 | 0 | 0 | 0 | 130 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 159 | 0 | 0 | 0 | 152 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | -1,153.42 | 622.169 | 555.609 | 484.335 | -992.861 | 656.722 | 528.106 | 520.398 | -1,017.857 | 637.718 | 523.608 | 556.501 | -1,066.163 | 602.117 | 581.233 | -1,188.885 | 725.468 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 1,650 | 0 | 0 | 0 | 1,474 | 0 | 0 | 0 | 1,186 | 0 | 0 | 0 | 997 | 0 | 0 | 0 | 1,028 | 0 | 0 | 0 | 990 | 0 | 0 | 0 | 954 | 0 | 0 | 0 | 833 | 0 | 0 | 0 | 883 | 0 | 0 | 0 | 809 | 0 | 0 | 0 | 706 | 0 | 0 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 1,425 | 1,308.255 | 1,206.749 | 1,746.644 | 1,285.881 | 1,129.181 | 1,119.249 | 1,447.929 | 1,111.958 | 1,000.713 | 1,048.605 | 1,297.323 | 951.145 | 905 | 801 | 899 | 779 | 829 | 804 | 813 | 834 | 820 | 778 | 775 | 834 | 723 | 722 | 819 | 742 | 723 | 683 | 583 | 748 | 710 | 645 | 794 | 652 | 681 | 675 | 690 | 684 | 656 | 589 | -608.239 | 622.169 | 555.609 | 484.335 | -554.16 | 656.722 | 528.106 | 520.398 | -524.043 | 637.718 | 523.608 | 556.501 | -550.482 | 602.117 | 581.233 | -563.69 | 725.468 |
Other Expenses
| 1 | 15.459 | -3.148 | 5.478 | 2.597 | 1,180.206 | 1,163.851 | 1,495.186 | 1,158.377 | 1,064.663 | 2.615 | 0.696 | -2.368 | 15.901 | 3.427 | 17.176 | -1.449 | 20.997 | -0.089 | 0.797 | -1.069 | 10.283 | 1.705 | 6.763 | -0.222 | 4.605 | -1.128 | 1.044 | 10.747 | -6.906 | -1.97 | 3.278 | -1.991 | -0.288 | 4.909 | -2.899 | 0.553 | -2.199 | -0.716 | -0.863 | -0.957 | 0.57 | -1.08 | -0.882 | -0.75 | -0.645 | -5.368 | 0.1 | -0.106 | 0.816 | 0.95 | -2.685 | -3.367 | 3.24 | -1.656 | -5.116 | -4.769 | -1.62 | -13.456 | -18.681 |
Operating Expenses
| 1,426 | 1,308.255 | 1,247.215 | 1,800.565 | 1,331.593 | 1,180.206 | 1,163.851 | 1,495.186 | 1,158.377 | 1,064.663 | 1,076.323 | 1,362.919 | 1,006.296 | 904.363 | 801.86 | 1,017.308 | 778.457 | 828.945 | 804.962 | 876.01 | 834.027 | 819.648 | 778.516 | 832.593 | 833.43 | 723.835 | 722.134 | 868.754 | 742.363 | 722.418 | 683.629 | 626.117 | 747.492 | 709.823 | 645.772 | 830.774 | 651.848 | 680.584 | 675.725 | 720.492 | 684.248 | 655.635 | 589.897 | 722.256 | 622.169 | 555.609 | 484.335 | 16.023 | 656.722 | 528.106 | 520.398 | 105.464 | 637.718 | 523.608 | 556.501 | -3.134 | 602.117 | 581.233 | 98.635 | 725.468 |
Operating Income
| 2,564 | 2,439.176 | 2,835.894 | 1,788.535 | 3,113.418 | 2,342.784 | 2,581.013 | 1,981.842 | 2,455.545 | 1,740.626 | 2,204.247 | 1,164.173 | 2,140.73 | 1,288.011 | 1,431.851 | 1,202.863 | 1,482.319 | 987.287 | 1,067.69 | 1,049.032 | 1,462.452 | 828.847 | 863.618 | 797.217 | 1,262.358 | 934.9 | 739.562 | 915.022 | 1,024.022 | 800.806 | 721.626 | 642.071 | 1,016.408 | 1,035.756 | 451.34 | 826.006 | 789.937 | 1,115.321 | 479.061 | 501.506 | 901.786 | 966.644 | 395.239 | 334.274 | 572.084 | 388.608 | 45.093 | -66.767 | 19.924 | 184.953 | -40.689 | -56.948 | 142.174 | 257.817 | 52.337 | 172.963 | 216.936 | 118.871 | 20.227 | 130.069 |
Operating Income Ratio
| 0.284 | 0.294 | 0.348 | 0.198 | 0.332 | 0.33 | 0.318 | 0.253 | 0.319 | 0.286 | 0.3 | 0.187 | 0.316 | 0.259 | 0.248 | 0.218 | 0.28 | 0.235 | 0.239 | 0.196 | 0.27 | 0.225 | 0.208 | 0.178 | 0.239 | 0.258 | 0.197 | 0.191 | 0.243 | 0.239 | 0.219 | 0.184 | 0.239 | 0.271 | 0.176 | 0.198 | 0.224 | 0.282 | 0.185 | 0.145 | 0.256 | 0.256 | 0.15 | 0.1 | 0.178 | 0.139 | 0.025 | -0.032 | 0.008 | 0.081 | -0.023 | -0.024 | 0.058 | 0.115 | 0.026 | 0.073 | 0.089 | 0.049 | 0.009 | 0.059 |
Total Other Income Expenses Net
| 148 | 175.502 | -108.576 | -57.94 | 121.122 | 106.681 | -136.444 | 65.626 | -17.882 | 47.661 | 25.904 | 7.863 | -15.759 | 71.781 | 5.318 | 2.217 | 22.631 | -31.102 | 14.064 | 15.954 | -33.45 | 7.051 | -13.278 | 1.607 | 29.401 | -33.772 | 16.028 | 5.049 | 64.849 | -18.549 | -45.04 | 28.905 | 2.107 | 13.641 | 42.273 | -12.043 | -24.903 | -84.902 | -66.602 | -6.13 | -32.966 | -57.924 | -27.153 | 7.352 | -3.351 | -29.729 | -14.948 | -517.52 | -18.595 | 34.513 | 50.598 | -471.042 | -0.664 | -50.046 | -37.904 | -484.901 | 17.199 | 32.294 | -592.281 | -14.778 |
Income Before Tax
| 2,712 | 2,614.678 | 2,727.318 | 1,730.595 | 3,234.54 | 2,449.465 | 2,444.569 | 2,047.468 | 2,437.663 | 1,788.287 | 2,230.152 | 1,172.041 | 2,124.972 | 1,359.791 | 1,437.17 | 1,205.086 | 1,504.95 | 956.185 | 1,081.754 | 1,064.991 | 1,429.003 | 835.898 | 850.34 | 798.827 | 1,291.759 | 901.129 | 755.59 | 920.077 | 1,088.871 | 782.256 | 676.587 | 670.982 | 1,018.514 | 1,049.397 | 493.614 | 813.967 | 765.035 | 1,030.419 | 412.459 | 495.383 | 868.819 | 908.721 | 368.086 | 341.632 | 568.732 | 358.88 | 30.145 | -64.143 | 1.33 | 219.467 | 9.909 | -20.077 | 141.512 | 207.771 | 14.434 | 173.21 | 234.136 | 151.166 | 48.983 | 115.293 |
Income Before Tax Ratio
| 0.3 | 0.315 | 0.335 | 0.192 | 0.345 | 0.345 | 0.301 | 0.262 | 0.317 | 0.294 | 0.303 | 0.188 | 0.314 | 0.273 | 0.249 | 0.218 | 0.284 | 0.228 | 0.242 | 0.199 | 0.264 | 0.227 | 0.204 | 0.178 | 0.244 | 0.249 | 0.201 | 0.192 | 0.258 | 0.234 | 0.206 | 0.192 | 0.239 | 0.274 | 0.193 | 0.195 | 0.217 | 0.261 | 0.159 | 0.143 | 0.246 | 0.24 | 0.139 | 0.102 | 0.177 | 0.129 | 0.017 | -0.031 | 0.001 | 0.096 | 0.006 | -0.008 | 0.058 | 0.093 | 0.007 | 0.073 | 0.096 | 0.063 | 0.022 | 0.052 |
Income Tax Expense
| 827 | 789.928 | 813.825 | 351.084 | 1,002.29 | 705.173 | 731.945 | 398.349 | 782.66 | 635.873 | 668.079 | 193.462 | 625.542 | 432.025 | 435.744 | 320.92 | 453.575 | 301.049 | 324.16 | 288.183 | 426.844 | 264.441 | 265.298 | 239.399 | 395.178 | 282.77 | 251.699 | 316.903 | 331.655 | 245.076 | 215.168 | 195.383 | 325.966 | 348.385 | 169.883 | 247.127 | 261.938 | 376.23 | 139.596 | 173.91 | 319.261 | 339.444 | 139.098 | 121.357 | 213.952 | 143.417 | 21.246 | -21.018 | -0.972 | 102.643 | 20.05 | -11.323 | 48.096 | 81.011 | 8.216 | 61.978 | 84.939 | 27.039 | 34.67 | 29.177 |
Net Income
| 1,885 | 1,824.751 | 1,913.492 | 1,379.511 | 2,232.25 | 1,744.292 | 1,712.624 | 1,649.12 | 1,655.002 | 1,152.415 | 1,562.072 | 978.58 | 1,499.43 | 927.765 | 1,001.426 | 884.166 | 1,051.376 | 655.135 | 757.594 | 776.808 | 1,002.158 | 571.457 | 585.042 | 559.427 | 896.581 | 618.36 | 503.89 | 603.173 | 757.217 | 537.179 | 461.419 | 475.598 | 692.549 | 701.011 | 323.731 | 566.839 | 503.097 | 654.189 | 272.863 | 321.473 | 549.557 | 569.277 | 228.988 | 220.275 | 354.779 | 215.463 | 8.899 | -43.125 | 2.303 | 116.822 | -10.14 | -8.755 | 93.415 | 126.759 | 6.218 | 111.232 | 149.197 | 124.127 | 14.314 | 86.116 |
Net Income Ratio
| 0.208 | 0.22 | 0.235 | 0.153 | 0.238 | 0.246 | 0.211 | 0.211 | 0.215 | 0.189 | 0.213 | 0.157 | 0.221 | 0.186 | 0.174 | 0.16 | 0.199 | 0.156 | 0.169 | 0.145 | 0.185 | 0.155 | 0.141 | 0.125 | 0.17 | 0.171 | 0.134 | 0.126 | 0.18 | 0.161 | 0.14 | 0.136 | 0.163 | 0.183 | 0.126 | 0.136 | 0.142 | 0.166 | 0.105 | 0.093 | 0.156 | 0.15 | 0.087 | 0.066 | 0.11 | 0.077 | 0.005 | -0.021 | 0.001 | 0.051 | -0.006 | -0.004 | 0.038 | 0.056 | 0.003 | 0.047 | 0.061 | 0.052 | 0.006 | 0.039 |
EPS
| 35.89 | 34.21 | 35.88 | 25.73 | 41.58 | 32.49 | 31.92 | 30.74 | 30.85 | 21.48 | 29.13 | 18.25 | 27.92 | 17.27 | 18.66 | 16.46 | 19.52 | 12.2 | 13.76 | 14.11 | 18.19 | 10.38 | 10.62 | 10.15 | 16.27 | 11.23 | 9.15 | 10.95 | 13.75 | 9.75 | 8.38 | 8.63 | 12.57 | 12.73 | 5.88 | 10.29 | 9.13 | 11.88 | 4.95 | 5.84 | 9.98 | 10.33 | 4.16 | 4 | 6.44 | 3.91 | 0.16 | -0.78 | 0.04 | 2.12 | -0.18 | -0.16 | 1.7 | 2.3 | 0.11 | 2.02 | 2.71 | 2.25 | 0.36 | 1.48 |
EPS Diluted
| 35.89 | 34.21 | 35.88 | 25.73 | 41.58 | 32.49 | 31.92 | 30.73 | 30.85 | 21.48 | 29.13 | 18.24 | 27.92 | 17.27 | 18.66 | 16.46 | 19.52 | 12.2 | 13.76 | 14.1 | 18.19 | 10.37 | 10.62 | 10.15 | 16.27 | 11.22 | 9.15 | 10.95 | 13.75 | 9.75 | 8.38 | 8.63 | 12.57 | 12.72 | 5.88 | 10.29 | 9.13 | 11.88 | 4.95 | 5.84 | 9.98 | 10.33 | 4.16 | 4 | 6.44 | 3.91 | 0.16 | -0.78 | 0.04 | 2.12 | -0.18 | -0.16 | 1.7 | 2.3 | 0.11 | 2.02 | 2.71 | 2.25 | 0.26 | 1.48 |
EBITDA
| 2,936.5 | 2,439.177 | 3,200.69 | 1,732.863 | 3,236.815 | 2,451.197 | 2,446.224 | 2,050.264 | 2,440.132 | 1,790.123 | 2,231.444 | 1,174.036 | 2,126.245 | 1,359.629 | 1,436.866 | 1,215.611 | 1,481.343 | 972.02 | 1,082.65 | 1,048.372 | 1,461.803 | 828.72 | 863.185 | 826.593 | 1,260.731 | 932.471 | 739.195 | 928.134 | 1,039.633 | 799.947 | 723.103 | 644.78 | 1,020.9 | 1,038.571 | 452.972 | 828.475 | 801.985 | 1,165.348 | 483.024 | 506.381 | 901.842 | 967.375 | 395.984 | 332.271 | 572.135 | 389.658 | 44.505 | 525.207 | 20.401 | 184.373 | -62.391 | 451.034 | 255.371 | 431.556 | 195.192 | 946.924 | 217.278 | 257.133 | 1,173.035 | 131.208 |
EBITDA Ratio
| 0.325 | 0.294 | 0.393 | 0.192 | 0.345 | 0.345 | 0.301 | 0.262 | 0.317 | 0.294 | 0.304 | 0.188 | 0.314 | 0.273 | 0.249 | 0.22 | 0.28 | 0.232 | 0.242 | 0.195 | 0.27 | 0.225 | 0.207 | 0.185 | 0.238 | 0.258 | 0.197 | 0.194 | 0.247 | 0.239 | 0.22 | 0.185 | 0.24 | 0.271 | 0.177 | 0.198 | 0.227 | 0.295 | 0.187 | 0.147 | 0.256 | 0.256 | 0.15 | 0.1 | 0.178 | 0.14 | 0.024 | 0.251 | 0.008 | 0.08 | -0.036 | 0.191 | 0.104 | 0.192 | 0.099 | 0.401 | 0.089 | 0.107 | 0.518 | 0.06 |