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  1. JP-listed companies
  2. SHOKUBUN CO.,LTD.
  3. Financials
  4. Total assets

SHOKUBUN CO.,LTD. (9969)

Market cap
¥4.1B
P/E ratio
Shokubu delivers dinner ingredients directly to households across six Japanese prefectures using an integrated sales model where staff handle delivery, sales, and payment collection.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20264,398-15.59%
Mar 31, 20255,210-5.88%
Mar 31, 20245,535-3.07%
Mar 31, 20235,710-2.22%
Mar 31, 20225,840-0.34%
Mar 31, 20215,860+20.43%
Mar 31, 20204,866-20.34%
Mar 31, 20196,108-13.10%
Mar 31, 20187,029-16.72%
Mar 31, 20178,440+3.20%
Mar 31, 20168,178-6.16%
Mar 31, 20158,715

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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