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  1. JP-listed companies
  2. SHOKUBUN CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

SHOKUBUN CO.,LTD. (9969)

Market cap
¥4B
P/E ratio
45.6x
Shokubu delivers dinner ingredients directly to households across six Japanese prefectures using an integrated sales model where staff handle delivery, sales, and payment collection.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20268-0.01%
Mar 31, 20258+0.00%
Mar 31, 20248+0.00%
Mar 31, 20238+0.00%
Mar 31, 20228+0.00%
Mar 31, 20218+0.00%
Mar 31, 20208-94.96%
Mar 31, 2019149-12.62%
Mar 31, 2018170+4.56%
Mar 31, 2017163+8.58%
Mar 31, 2016150-47.71%
Mar 31, 2015287

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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