Securities Code: 7839

Tokyo Stock Exchange, Prime Market

SHOEI CO., LTD.

Financial Results for the Fiscal Year Ended September 30, 2022

November 15, 2022

1. Operating Results for the Fiscal Year Ended September 30, 2022

  1. Financial Highlights

Net Sales/Operating Income/Profit attributable to owners of parent

Net Sales

Million yen

30,000

28,953

25,000

23,752

20,000

15,000

10,000

5,000

0

Operating Income

Million yen

9,000

8,000

8,382

7,000

6,000

6,024

5,000

4,000

3,000

2,000

1,000

0

Profit attributable to owners of parent

Million yen

7,000

6,000

6,018

5,000

4,000 4,407

3,000

2,000

1,000

0

FY ended

FY ended

FY ended

FY ended

FY ended

FY ended

Sep. 2021

Sep. 2022

Sep. 2021

Sep. 2022

Sep. 2020

Sep. 2021

Average foreign exchange rates for the term (the ended of the FY Sep. 2022) US$/JPY=123.87, EUR/JPY=134.86

1

Overseas subsidiary conversion rates (end of June 2022) US$/JPY=136.68, EUR/JPY=142.67

(2) Consolidated Sales Volume and Net Sales by Region

Consolidated Sales Volume and Net Sales by Region

Sales Volume

+109 thousand

Thousand units

767

800

16.6

657

59

+9 thousand

19.3

Other

90

-36 thousand

-28.7

600

50

China

153

+68 thousand

127

80.8

North

Net Sales

+¥5,200 million

Million yen

21.9

30,000

28,953

+¥407 million

2,060

23,752

24.6

25,000

3,155

-¥992 million

Other

-23.9

1,653

China

5,174

+¥2,489 million

20,000

4,148

92.7

North

America

America

400

85

+40 thousand

15,000

2,684

Europe

299

15.6

259

200

Japan

+27thousand

162

20.0

135

0

2022/9

2021/9

FY ended

FY ended

Sep. 2021

Sep. 2022

Europe

12,594

+¥2,368 million

23.2

10,00010,226

5,000

Japan

5,968

+¥929 million

5,039

18.4

0

2022/9

2021/9

FY ended

FY ended

Sep. 2021

Sep. 2022

2

(3) Consolidated Balance Sheets

Assets

Liabilities/Net Assets

UnitMillion yen

UnitMillion yen

29,428

29,428

23,778

13,887

Increase in

Cash and deposits

Cash and deposits

Retained earnings

Liabilities

Increase in

Current liabilities 5,417

Accounts payable, etc.

23,778

+1,511

1,115

3,906 Non-current liabilities

-227

Current

11,426

+2,461

1,342

Increase in

Assets

Non-current Assets

Trade receivables

3,228

Net

2,393

+834

Increase in

Assets

4,910

Inventories

Inventories

Increase in

3,683

+1,226

merchandise

and finished goods

1,507

1,350

Other

Increase in

+156

Property, plant

4,694

property, plant and

3,874

and equipment

equipment

+819

Increased investment in

Investments

and

1,065

plant and equipment

933

Other assets

Sep.30 ,21

+131

Sep.30, 22

retained earnings

Net assets

+4,366

22,895

18,528

Sep.30, 21

Sep.30, 22

3

1. Forecasts for the Fiscal Year Ending September 30, 2023

() Sales and Profit Forecasts

Net Sales/Operating Income/Profit Attributable to Owners of Parent

Net Sales

(Million yen)

35,000

30,000

31,690

28,953

25,000

20,000

15,000

10,000

5,000

0

FY ended Forecast for

Sep. 2022 FY ending Sep. 2023

9,000

8,000

7,000

6,000

5,000

4,000

3,000

2,000

1,000

0

Operating Income

(Million yen)

8,780

8,382

FY ended Forecast for Sep. 2022 FY ending Sep. 2023

Profit Attributable to Owners of Parent

(Million yen)

7,000

6,000

6,260

6,018

5,000

4,000

3,000

2,000

1,000

0

FY ended

Forecast for

Sep. 2022

FY ending Sep. 2023

Average foreign exchange rates for the term (the Forecasts of the FY ending Sep. 2023) US$/JPY=135.00, EUR/JPY=135.00 Overseas subsidiary conversion rates (end of June 2023) US$/JPY=135.00, EUR/JPY=135.00

4

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Shoei Co. Ltd. published this content on 15 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 November 2022 07:10:08 UTC.