RankingsPricing
  1. JP-listed companies
  2. shinobu foods products co., ltd
  3. Financials
  4. Total assets

shinobu foods products co., ltdJP:2903

Market cap
¥22.2B
P/E ratio
12.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202529,684-2.47%
Mar 31, 202430,435+0.18%
Mar 31, 202330,381-1.81%
Mar 31, 202230,941+1.95%
Mar 31, 202130,350+1.24%
Mar 31, 202029,978+7.64%
Mar 31, 201927,850+30.97%
Mar 31, 201821,264+1.09%
Mar 31, 201721,034+6.21%
Mar 31, 201619,804+6.02%
Mar 31, 201518,680

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 (%)