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  1. JP-listed companies
  2. SHOKUBUN CO.,LTD.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 2026-27-301.90%
Mar 31, 202513-93.84%
Mar 31, 2024219+161.11%
Mar 31, 202384-51.90%
Mar 31, 2022174-55.07%
Mar 31, 2021388+142.03%
Mar 31, 2020160-246.92%
Mar 31, 2019-109-73.01%
Mar 31, 2018-404-271.83%
Mar 31, 2017235+250.14%
Mar 31, 201667-74.68%
Mar 31, 2015265

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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