RankingsPricing
  1. JP-listed companies
  2. SHOKUBUN CO.,LTD.
  3. Financials
  4. EBITDA margin (%)

SHOKUBUN CO.,LTD.JP:9969

Market cap
¥4.5B
P/E ratio
50.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 20252.9-7.62%
Mar 31, 20243.2-33.53%
Mar 31, 20234.8-6.72%
Mar 31, 20225.1+8.10%
Mar 31, 20214.8+28.38%
Mar 31, 20203.7+971.14%
Mar 31, 20190.3-79.68%
Mar 31, 20181.7-61.41%
Mar 31, 20174.4+8.00%
Mar 31, 20164.1+14.13%
Mar 31, 20153.6

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 (%)