RankingsPricing
  1. JP-listed companies
  2. SHOKUBUN CO.,LTD.
  3. Financials
  4. Total current liabilities

SHOKUBUN CO.,LTD.JP:9969

Market cap
¥4.5B
P/E ratio
50.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,826-1.22%
Mar 31, 20241,849-25.86%
Mar 31, 20232,493+19.48%
Mar 31, 20222,087-4.85%
Mar 31, 20212,193-38.77%
Mar 31, 20203,583-15.00%
Mar 31, 20194,214-6.24%
Mar 31, 20184,495+29.24%
Mar 31, 20173,478-10.14%
Mar 31, 20163,870-4.62%
Mar 31, 20154,058

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 (%)