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

shinobu foods products co., ltdJP:2903

Market cap
¥22.2B
P/E ratio
12.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202510,563+5.87%
Mar 31, 20249,977+4.54%
Mar 31, 20239,544+1.29%
Mar 31, 20229,422+2.67%
Mar 31, 20219,177+3.77%
Mar 31, 20208,844+5.88%
Mar 31, 20198,353+16.89%
Mar 31, 20187,146-5.69%
Mar 31, 20177,577+3.92%
Mar 31, 20167,291+9.16%
Mar 31, 20156,679

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 (%)