RankingsPricing
  1. JP-listed companies
  2. shinobu foods products co., ltd
  3. Financials
  4. Long-term debt, current

shinobu foods products co., ltdJP:2903

Market cap
¥22.2B
P/E ratio
12.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,954+4.83%
Mar 31, 20241,864-1.48%
Mar 31, 20231,892-3.02%
Mar 31, 20221,951-4.08%
Mar 31, 20212,034+19.79%
Mar 31, 20201,698+15.67%
Mar 31, 20191,468+113.06%
Mar 31, 2018689-45.01%
Mar 31, 20171,253+32.03%
Mar 31, 2016949+187.58%
Mar 31, 2015330

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 (%)