RankingsPricing
  1. JP-listed companies
  2. shinobu foods products co., ltd
  3. Financials
  4. Cash and cash equivalents

shinobu foods products co., ltdJP:2903

Market cap
¥22.2B
P/E ratio
12.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20256,279-10.06%
Mar 31, 20246,981+5.25%
Mar 31, 20236,633+21.00%
Mar 31, 20225,482+17.11%
Mar 31, 20214,681+54.39%
Mar 31, 20203,032-32.38%
Mar 31, 20194,484+222.13%
Mar 31, 20181,392-37.16%
Mar 31, 20172,215-9.67%
Mar 31, 20162,452+30.43%
Mar 31, 20151,880

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)