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JP Stock MarketDetailed Quotes
8079 Shoei Foods
- 4160
- 00.00%
20min DelayMarket to Open Apr 28 15:30 JST
71.14BMarket Cap22.11P/E (Static)
0High0Low0Volume0Open4160Pre Close0.00Turnover508052wk High0.00%Turnover Ratio17.10MShares373052wk Low182.31EPS TTM44.40BFloat Cap5540Historical High22.11P/E (Static)10.67MShs Float335Historical Low188.18EPS LYR0.00%Amplitude48.00Dividend TTM1.29P/B100Lot Size1.15%Div YieldTTM
Shoei Foods Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2024 | (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | (FY)Oct 31, 2018 | (FY)Oct 31, 2017 | (FY)Oct 31, 2016 | (FY)Oct 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -35.02%4.67B | 205.27%7.18B | -70.74%2.35B | 11.41%8.04B | -15.16%7.22B | 280.84%8.51B | -68.87%2.23B | -31.39%7.18B | 2,252.86%10.46B | -88.38%444.56M |
| Net profit before non-cash adjustment | 20.45%4.96B | 0.44%4.12B | -3.83%4.1B | 3.69%4.26B | 2.84%4.11B | -15.86%4B | -13.96%4.75B | 15.94%5.52B | 16.44%4.76B | 51.12%4.09B |
| Total adjustment of non-cash items | -22.09%2.44B | 3.09%3.14B | -4.79%3.04B | 30.54%3.2B | 4.00%2.45B | 53.69%2.35B | 36.87%1.53B | -58.12%1.12B | 65.07%2.67B | -28.10%1.62B |
| -Depreciation and amortization | -1.77%2.85B | -2.01%2.91B | 8.69%2.97B | 18.44%2.73B | 11.78%2.3B | 3.31%2.06B | 9.47%1.99B | 0.71%1.82B | -5.67%1.81B | 7.00%1.92B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --117.61M |
| -Disposal profit | -413.48%-19.35M | 87.98%-3.77M | -75.04%-31.36M | -111.88%-17.92M | 6,130.36%150.84M | -98.11%2.42M | 648.24%127.84M | -1,427.05%-23.32M | -183.83%-1.53M | -113.35%-538K |
| -Net exchange gains and losses | -109.82%-6.05M | 161.77%61.61M | -192.54%-99.75M | -416.23%-34.1M | 81.95%-6.61M | -316.68%-36.6M | -579.74%-8.78M | 105.47%1.83M | 80.85%-33.5M | -1,097.31%-174.91M |
| -Other non-cash items | -322.08%-384.83M | -17.00%173.28M | -59.84%208.76M | 98,905.90%519.78M | -99.84%525K | 156.24%327.38M | 14.60%-582.08M | -175.94%-681.56M | 471.49%897.5M | -155.29%-241.6M |
| Changes in working capital | -3,876.41%-2.73B | 98.56%-68.75M | -918.37%-4.79B | -11.48%585.03M | -69.39%660.92M | 153.34%2.16B | -854.22%-4.05B | -82.27%536.6M | 157.50%3.03B | -364.83%-5.26B |
| -Change in receivables | -9.41%-865.79M | -180.07%-791.32M | -193.83%-282.54M | 142.38%301.13M | -161.52%-710.59M | 214.49%1.16B | -113.37%-1.01B | -115.55%-472.88M | 183.67%3.04B | -118.08%-3.63B |
| -Change in inventory | -382.51%-3.81B | 131.92%1.35B | -1,738.37%-4.23B | -111.65%-229.94M | 643.39%1.97B | 108.40%265.58M | -18,079.92%-3.16B | -100.77%-17.38M | 172.55%2.27B | -777.28%-3.13B |
| -Change in payables | 380.71%1.97B | -152.37%-701.6M | -170.46%-278M | 183.71%394.57M | -172.03%-471.32M | 838.29%654.33M | -90.83%69.74M | 132.58%760.29M | -257.09%-2.33B | 81.08%1.49B |
| -Provision for loans, leases and other losses | -133.89%-25.35M | 103,781.94%74.8M | -99.94%72K | 190.72%119.28M | -256.94%-131.49M | 61.33%83.78M | -80.52%51.93M | 457.99%266.57M | 198.08%47.77M | -77.37%16.03M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -14.37%-143.45M | 1.05%-125.43M | 4.39%-126.76M | 30.08%-132.58M | -3.48%-189.62M | -9.29%-183.24M | -17.81%-167.67M | 17.17%-142.33M | -1.50%-171.83M | -14.96%-169.28M |
| Interest received (cash flow from operating activities) | -37.14%133.9M | 98.98%213.02M | 8.39%107.06M | 11.60%98.78M | 4.96%88.51M | -6.32%84.33M | 12.02%90.01M | 25.25%80.35M | 2.09%64.15M | -9.25%62.84M |
| Tax refund paid | -66.54%-1.57B | 37.01%-944.69M | 11.86%-1.5B | -28.61%-1.7B | -6.78%-1.32B | 26.42%-1.24B | 16.38%-1.68B | -22.75%-2.01B | -56.39%-1.64B | -19.67%-1.05B |
| Other operating cash inflow (outflow) | 0 | -1K | 0 | 150.00%1K | -2K | 0 | 50.00%-1K | -100.00%-2K | -87.95%159.12M | 411.37%1.32B |
| Operating cash flow | -51.23%3.09B | 658.51%6.33B | -86.77%834.2M | 8.84%6.31B | -19.20%5.79B | 1,416.42%7.17B | -90.73%472.92M | -42.50%5.1B | 1,355.62%8.87B | -80.52%609.42M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -14.43%-2.21B | -8.25%-1.93B | 54.79%-1.79B | 29.60%-3.95B | -54.89%-5.62B | 29.76%-3.63B | -58.95%-5.16B | -90.05%-3.25B | 26.85%-1.71B | -1.55%-2.34B |
| Net intangibles purchase and sale | -759.89%-370.08M | ---43.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---17.95M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -5.90%-25.97M | -6.44%-24.52M | -5.92%-23.04M | -1.50%-21.75M | -5.38%-21.43M | -6.28%-20.33M | -7.44%-19.13M | -9.45%-17.81M | -13.44%-16.27M | -4.88%-14.34M |
| Net changes in other investments | -44.84%2.02M | 130.15%3.67M | 81.88%-12.17M | 36.54%-67.15M | -2.36%-105.82M | -13,256.85%-103.38M | -101.43%-774K | 145.19%54.12M | -273.91%-119.77M | 293.44%68.87M |
| Investing cash flow | -31.39%-2.63B | -9.66%-2B | 54.92%-1.82B | 29.62%-4.04B | -53.17%-5.74B | 27.65%-3.75B | -61.37%-5.18B | -74.07%-3.21B | 19.14%-1.85B | 0.66%-2.28B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -175.10%-1.16B | 271.83%1.54B | 29.22%-898.43M | -260.99%-1.27B | -112.17%-351.64M | -22.43%2.89B | 427.12%3.72B | 73.67%-1.14B | -196.41%-4.32B | 4,784.11%4.48B |
| Net common stock issuance | 15.48%-737K | 38.85%-872K | -184.63%-1.43M | 99.90%-501K | -61,899.40%-520.18M | 99.79%-839K | -17,399.96%-404.77M | -1,039.41%-2.31M | 99.99%-203K | -940,250.19%-2.42B |
| Increase or decrease of lease financing | -72.06%-77.68M | 0.64%-45.15M | 5.44%-45.44M | -3.36%-48.06M | 28.06%-46.49M | 0.15%-64.63M | 1.89%-64.73M | 0.74%-65.97M | 24.91%-66.47M | -21.27%-88.51M |
| Cash dividends paid | -2.12%-825.41M | -0.03%-808.3M | -0.03%-808.04M | -1.78%-807.77M | -1.79%-793.64M | 4.46%-779.67M | -65.05%-816.08M | -48.72%-494.46M | -0.55%-332.49M | 2.86%-330.67M |
| Cash dividends for minorities | 0.00%-8.1M | 3.40%-8.1M | -1.38%-8.39M | -2.61%-8.27M | 6.21%-8.06M | 0.00%-8.6M | 0.00%-8.6M | 0.00%-8.6M | 0.00%-8.6M | 0.00%-8.6M |
| Net other fund-raising expenses | -348,433.33%-10.46M | 0.00%-3K | 0.00%-3K | 0.00%-3K | 99.95%-3K | -294,050.00%-5.88M | 0.00%-2K | -100.00%-2K | 50.00%-1K | -100.00%-2K |
| Financing cash flow | -405.54%-2.08B | 138.67%681.31M | 17.44%-1.76B | -24.07%-2.13B | -184.77%-1.72B | -16.49%2.03B | 242.10%2.43B | 63.87%-1.71B | -388.46%-4.73B | 596.43%1.64B |
| Net cash flow | ||||||||||
| Beginning cash position | 64.59%12.95B | -20.20%7.87B | 4.58%9.86B | -14.78%9.43B | 93.79%11.06B | -28.73%5.71B | 4.15%8.01B | 33.09%7.69B | 5.24%5.78B | 12.98%5.49B |
| Current changes in cash | -132.37%-1.62B | 282.17%5.01B | -2,215.40%-2.75B | 107.79%130.01M | -130.63%-1.67B | 338.96%5.45B | -1,373.11%-2.28B | -92.19%179.15M | 7,218.67%2.29B | -106.43%-32.23M |
| Effect of exchange rate changes | -285.18%-132.15M | -90.60%71.36M | 151.50%758.89M | 774.36%301.75M | 135.74%34.51M | -372.29%-96.57M | -114.64%-20.45M | 136.55%139.7M | -240.03%-382.22M | 110.03%272.95M |
| Cash adjustments other than cash changes | -200.00%-2K | 300.00%2K | 0.00%-1K | -200.00%-1K | --1K | ---- | ---- | 0.00%-1K | -100.00%-1K | 4,705,800.00%47.06M |
| End cash Position | -13.55%11.19B | 64.59%12.95B | -20.20%7.87B | 4.58%9.86B | -14.78%9.43B | 93.79%11.06B | -28.73%5.71B | 4.15%8.01B | 33.09%7.69B | 5.24%5.78B |
| Free cash flow | -88.55%497M | 502.23%4.34B | -147.90%-1.08B | 1,178.31%2.25B | -95.00%176.32M | 174.07%3.53B | -361.39%-4.76B | -74.55%1.82B | 513.53%7.16B | -312.09%-1.73B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |