RankingsPricing
  1. JP-listed companies
  2. shinobu foods products co., ltd
  3. Financials
  4. Cash from financing

shinobu foods products co., ltdJP:2903

Market cap
¥22.2B
P/E ratio
12.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,246+38.39%
Mar 31, 2024-1,623+84.64%
Mar 31, 2023-879+10.98%
Mar 31, 2022-792+147.50%
Mar 31, 2021-320-140.25%
Mar 31, 2020795-84.99%
Mar 31, 20195,296-950.08%
Mar 31, 2018-623-230.33%
Mar 31, 2017478+65.97%
Mar 31, 2016288-145.35%
Mar 31, 2015-635

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 (%)