SHOFF OTC
Shoei Co., Ltd.
1W: +11.1%
1M: +24.8%
3M: +12.3%
YTD: +8.4%
1Y: -5.9%
3Y: -32.0%
$12.70
-0.65 (-4.87%)
Weekly Expected Move ±10.0%
$10
$11
$13
$14
$15
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$38.4B
+9.4% ▲
5Y CAGR: +13.0%
Total Liabilities
$5.7B
+2.8% ▲
5Y CAGR: +1.8%
Shareholders Equity
$32.7B
+10.7% ▲
5Y CAGR: +15.9%
Cash & Investments
$20.2B
+31.8% ▲
5Y CAGR: +16.6%
Total Debt
$467M
-8.9% ▼
5Y CAGR: +11.5%
Net Debt
-$19.8B
-33.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.4B | $13.9B | $14.8B | $15.4B | $20.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11.4B | $13.9B | $14.8B | $15.4B | $20.2B |
| Net Receivables | $2.4B | $3.2B | $2.6B | $3.0B | $3.1B |
| Inventory | $3.7B | $4.9B | $6.2B | $6.7B | $5.4B |
| Other Current Assets | $1.4B | $1.5B | $1.9B | $1.5B | $1.4B |
| Total Current Assets | $18.9B | $23.5B | $25.6B | $26.5B | $30.0B |
| Property, Plant & Equip. | $3.9B | $4.7B | $5.6B | $7.4B | $7.5B |
| Goodwill & Intangibles | $116M | $136M | $159M | $184M | $180M |
| Long-Term Investments | $50M | $467M | $415M | $0 | $0 |
| Other Non-Current Assets | $363M | -$767K | $896K | $238M | $223M |
| Total Non-Current Assets | $4.9B | $5.9B | $7.2B | $8.5B | $8.4B |
| Total Assets | $23.8B | $29.4B | $32.8B | $35.1B | $38.4B |
| — Liabilities — | |||||
| Accounts Payable | $728M | $1.3B | $486M | $1.2B | $1.0B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1.8B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$79M | $2.1B | $1.7B | $2.0B | $2.6B |
| Total Current Liabilities | $3.9B | $5.4B | $4.7B | $4.6B | $5.0B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.0B | $769M | $596M | $506M | $307M |
| Total Non-Current Liabilities | $1.3B | $1.1B | $955M | $932M | $695M |
| Total Liabilities | $5.2B | $6.5B | $5.7B | $5.5B | $5.7B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Retained Earnings | $17.3B | $21.1B | $25.2B | $29.1B | $32.2B |
| Accumulated OCI | -$434M | $53M | $511M | $0 | $914M |
| Total Stockholders Equity | $18.5B | $22.9B | $27.1B | $29.5B | $32.7B |
| Total Liabilities & Equity | $23.8B | $29.4B | $32.8B | $35.1B | $38.4B |
| — Key Metrics — | |||||
| Total Debt | $405M | $416M | $459M | $513M | $467M |
| Net Debt | -$11.0B | -$13.5B | -$14.3B | -$14.8B | -$19.8B |
| Total Investments | $50M | $467M | $415M | $0 | $0 |