- JP-listed companies
- KIBUN FOODS INC.
- Balance sheet
KIBUN FOODS INC. (2933) Balance sheet
Market cap
¥23.8B
P/E ratio
9.3x
Kimbō Foods manufactures and sells surimi products and seafood delicacies across Japan and internationally through operations in Thailand, Taiwan, and South Korea.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 4,024 | 2,561 | 4,307 | 7,634 | 6,437 | 8,527 | 8,799 | 8,292 |
| Accounts receivable, net | - | 11,524 | 10,378 | 9,291 | 10,226 | 10,224 | 11,988 | 10,915 | 11,482 |
| Inventories | - | 3,658 | 4,386 | 3,329 | 4,951 | 5,888 | 5,264 | 8,030 | 7,722 |
| Total current assets | - | 23,560 | 21,588 | 20,749 | 27,899 | 27,965 | 30,956 | 31,226 | 31,067 |
| Property, plant and equipment, net | - | 18,811 | 19,387 | 17,452 | 17,143 | 17,187 | 17,027 | 17,954 | 18,943 |
| Marketable securities, non-current | - | 1,989 | 1,841 | 2,063 | 1,963 | 2,000 | 2,322 | 2,367 | 2,318 |
| Total non-current assets | - | 31,617 | 30,792 | 34,703 | 35,615 | 35,785 | 40,037 | 41,181 | 49,241 |
| Total assets | - | 55,176 | 52,380 | 55,452 | 63,514 | 63,751 | 70,992 | 72,407 | 80,307 |
| Accounts payable | - | 9,707 | 8,059 | 7,768 | 8,541 | 8,397 | 9,872 | 9,957 | 8,933 |
| Short-term debt | - | 4,703 | 4,878 | 2,649 | 3,785 | 4,319 | 3,205 | 3,064 | 3,873 |
| Long-term debt, current | - | 4,911 | 4,931 | 4,887 | 7,973 | 5,434 | 5,276 | 5,152 | 5,176 |
| Total current liabilities | - | 26,001 | 24,146 | 22,083 | 27,098 | 25,381 | 26,458 | 26,090 | 25,677 |
| Total non-current liabilities | - | 23,643 | 24,629 | 24,484 | 22,234 | 24,531 | 25,334 | 25,049 | 28,190 |
| Total liabilities | - | 49,644 | 48,775 | 46,567 | 49,332 | 49,912 | 51,791 | 51,138 | 53,867 |
| Retained earnings | - | 120 | 1,007 | 3,490 | 5,159 | 5,259 | 7,730 | 9,879 | 10,522 |
| Stockholders' equity | 7,449 | 5,532 | 3,604 | 8,884 | 14,182 | 13,839 | 19,201 | 21,268 | 26,440 |
| Working capital | - |