SHOKUBUN CO.,LTD.JP:9969

Market cap

¥4.5B

P/E ratio

50.8x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	762	587	791	818	680	594	2,101	1,984	1,799	1,631	1,333
Total cash & short-term investments	-	762	587	791	818	680	594	2,101	1,984	1,799	1,631	1,333
Accounts receivable, net	-	43	46	59	25	-	-	-	-	-	-	-
Total current assets	-	982	810	1,055	990	844	772	2,289	2,207	2,203	1,958	1,711
Property, plant and equipment, net	-	6,751	6,622	6,687	5,322	4,610	3,709	3,113	3,092	2,967	2,935	2,905
Marketable securities, non-current	-	287	150	163	170	149	8	8	8	8	8	8
Total non-current assets	-	7,733	7,368	7,385	6,039	5,264	4,094	3,570	3,565	3,479	3,465	3,482
Total assets	-	8,715	8,178	8,440	7,029	6,108	4,866	5,860	5,773	5,682	5,423	5,193
Accounts payable	-	397	377	376	307	-	-	-	-	-	-	-
Short-term debt	-	1,950	1,730	1,200	2,850	2,990	2,525	1,250	1,250	1,000	1,000	1,000
Long-term debt, current	-	1,063	1,187	1,392	846	521	371	145	145	779	145	145
Total current liabilities	-	4,058	3,870	3,478	4,495	4,214	3,583	2,193	2,087	2,493	1,849	1,826
Long-term debt, non-current	-	2,257	2,026	2,630	1,436	1,286	539	1,102	957	178	666	520
Total non-current liabilities	-	2,582	2,274	2,911	1,693	1,486	785	1,355	1,234	580	1,057	954
Total liabilities	-	6,640	6,145	6,389	6,188	5,700	4,368	3,548	3,321	3,074	2,906	2,780
Common stock and paid-in capital	-	2,636	2,636	2,636	2,636	2,636	2,636	4,212	3,330	3,330	3,330	3,330
Retained earnings	-	427	485	490	-733	-1,115	-1,025	-831	233	412	321	216
Stockholders' equity	3,574	2,075	2,033	2,051	840	407	498	2,311	2,510	2,629	2,597	2,430
Total debt	-	5,270	4,944	5,222	5,132	4,797	3,435	2,497	2,352	1,957	1,811	1,666
Net debt	-	4,508	4,356	4,431	4,314	4,118	2,841	396	368	157	180	333
D/E ratio (%)	-	254	243.1	254.6	610.6	1,177.3	689.9	108	93.7	74.4	69.7	68.6

Raw aggregated data