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

shinobu foods products co., ltd (2903)

Market cap
¥22.1B
P/E ratio
12.6x
Shinobu Foods manufactures and sells bento boxes, rice balls, prepared breads, sushi, and side dishes as everyday meals for consumers, focusing on quality and taste.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,210-12.53%
Mar 31, 20243,670+23.57%
Mar 31, 20232,970+14.63%
Mar 31, 20222,591-18.16%
Mar 31, 20213,166+90.04%
Mar 31, 20201,666-22.26%
Mar 31, 20192,143+21.35%
Mar 31, 20181,766+11.70%
Mar 31, 20171,581-1.13%
Mar 31, 20161,599-32.16%
Mar 31, 20152,357

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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