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  1. JP-listed companies
  2. KIBUN FOODS INC.
  3. Financials
  4. Short-term debt

KIBUN FOODS INC. (2933)

Market cap
¥24.2B
P/E ratio
15.7x
Kimbō Foods manufactures and sells surimi products and seafood delicacies across Japan and internationally through operations in Thailand, Taiwan, and South Korea.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20253,064-4.40%
Mar 31, 20243,205-25.78%
Mar 31, 20234,319+14.09%
Mar 31, 20223,785+42.89%
Mar 31, 20212,649-45.69%
Mar 31, 20204,878+3.73%
Mar 31, 20194,703

Income Statement

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