Rankings Pricing

shinobu foods products co., ltdJP:2903

Market cap

¥22B

P/E ratio

12.6x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,880	2,452	2,215	1,392	4,484	3,032	4,681	5,482	6,633	6,981	6,279
Inventories	-	27	29	26	22	24	27	27	31	30	31	59
Total current assets	-	6,757	7,326	7,477	6,849	9,923	9,198	10,287	11,450	12,660	13,331	13,198
Property, plant and equipment, net	-	11,322	11,825	12,955	13,802	17,167	20,038	19,492	18,841	16,985	16,214	15,407
Marketable securities, non-current	-	96	95	109	129	143	109	13	-	-	-	-
Total non-current assets	-	11,923	12,477	13,556	14,414	17,926	20,780	20,062	19,491	17,721	17,103	16,486
Total assets	-	18,680	19,804	21,034	21,264	27,850	29,978	30,350	30,941	30,381	30,435	29,684
Long-term debt, current	-	330	949	1,253	689	1,468	1,698	2,034	1,951	1,892	1,864	1,954
Total current liabilities	-	6,679	7,291	7,577	7,146	8,353	8,844	9,177	9,422	9,544	9,977	10,563
Long-term debt, non-current	-	1,564	1,614	2,023	2,310	7,235	8,029	7,592	7,203	6,650	5,398	3,866
Total non-current liabilities	-	1,884	1,942	2,331	2,589	7,543	8,337	7,747	7,328	6,805	5,498	3,983
Total liabilities	-	8,564	9,233	9,909	9,736	15,897	17,182	16,924	16,751	16,350	15,475	14,547
Common stock and paid-in capital	-	7,940	7,940	7,940	7,946	7,947	7,708	7,718	7,721	7,725	7,426	7,426
Retained earnings	-	2,555	3,166	3,637	4,140	4,701	5,590	6,164	7,034	6,871	7,773	8,439
Stockholders' equity	9,845	10,115	10,570	11,125	11,528	11,952	12,796	13,425	14,190	14,031	14,959	15,136

Raw aggregated data