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  1. JP-listed companies
  2. KIBUN FOODS INC.
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  4. Capital expenditures

KIBUN FOODS INC. (2933)

Market cap
¥24.2B
P/E ratio
15.7x
Kimbō Foods manufactures and sells surimi products and seafood delicacies across Japan and internationally through operations in Thailand, Taiwan, and South Korea.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,930+90.07%
Mar 31, 2024-1,016-26.35%
Mar 31, 2023-1,379+57.00%
Mar 31, 2022-878+19.74%
Mar 31, 2021-734-11.31%
Mar 31, 2020-827+11.07%
Mar 31, 2019-745

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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