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SHOEI CO., LTD.(7839) Financial Results

7839
TSE Prime
SHOEI CO., LTD.
1,850
JPY
-9
(-0.48%)
Dec 5, 3:30 pm JST
11.96
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
1,849.6
Dec 5, 3:24 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2022 28,953 8,382 8,503 6,018 112.2 56 Nov 15, 2022 J-GAAP
Sep, 2023 33,616 9,825 9,858 7,068 131.7 66 Nov 15, 2023 J-GAAP
Sep, 2024 35,790 10,330 10,502 7,377 139.9 70 Nov 15, 2024 J-GAAP
Sep, 2025 32,363 8,899 8,900 6,318 120.2 60 Nov 14, 2025 J-GAAP
Sep, 2026 Guidance 33,950 8,370 8,380 5,940 113.0 60 Nov 14, 2025 J-GAAP
YoY +4.9% -5.9% -5.8% -6.0% -6.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 35,790 10,330 10,502 7,377 139.9
Fiscal Year Sep, 2024 Sep, 2024 Sep, 2024 Sep, 2024 Sep, 2024
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 15,216 4,923 4,893 3,456 64.4 0 Apr 26, 2023 J-GAAP
Oct - Mar, 2023 16,454 5,275 5,345 3,738 70.6 0 Apr 26, 2024 J-GAAP
Oct - Mar, 2024 14,562 4,373 4,343 3,040 57.9 0 Apr 25, 2025 J-GAAP
Oct - Mar, 2025 Guidance 15,080 4,000 4,010 2,760 52.5 0 Nov 14, 2025 J-GAAP
YoY +3.6% -8.5% -7.7% -9.2% -9.3%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Sep, 2023 9,825 4,004 6,354 -2,350 -3,461 14,767 45.01 J-GAAP
Sep, 2024 10,330 6,444 9,719 -3,275 -5,653 15,352 43.76 J-GAAP
Sep, 2025 8,899 8,363 9,757 -1,394 -3,773 19,941 52.69 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2023 33,616 9,825 9,858 7,068 131.7 66 Nov 15, 2023 J-GAAP
Sep, 2024 35,790 10,330 10,502 7,377 139.9 70 Nov 15, 2024 J-GAAP
Sep, 2025 32,363 8,899 8,900 6,318 120.2 60 Nov 14, 2025 J-GAAP
YoY -9.6% -13.9% -15.3% -14.4% -14.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 8,145 2,835 2,727 1,913 35.9 34.8 Jan 30, 2024 J-GAAP
Jan - Mar, 2024 8,309 2,440 2,618 1,825 34.5 29.4 Apr 26, 2024 J-GAAP
Apr - Jun, 2024 9,042 2,564 2,716 1,885 35.7 28.4 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 10,294 2,491 2,441 1,754 33.3 24.2 Nov 15, 2024 J-GAAP
Oct - Dec, 2024 7,838 2,488 2,562 1,804 34.3 31.7 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 6,724 1,885 1,781 1,236 23.5 28.0 Apr 25, 2025 J-GAAP
Apr - Jun, 2025 8,371 2,331 2,285 1,587 30.2 27.8 Jul 30, 2025 J-GAAP
Jul - Sep, 2025 9,430 2,195 2,272 1,691 32.2 23.3 Nov 14, 2025 J-GAAP
YoY -8.4% -11.9% -6.9% -3.6% -3.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,294 3,114 3,235 2,233 41.6
Fiscal Year Sep, 2024 Jun, 2023 Jun, 2023 Jun, 2023 Jun, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 506.60 82.7 32,805 27,130 25,162 0.02 Nov 15, 2023 J-GAAP
Sep, 2024 562.06 84.2 35,085 29,532 29,070 0.02 Nov 15, 2024 J-GAAP
Sep, 2025 612.88 85.1 37,848 32,223 31,710 0.01 Nov 14, 2025 J-GAAP