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

SHOKUBUN CO.,LTD.JP:9969

Market cap
¥4.5B
P/E ratio
50.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20251,711-12.62%
Mar 31, 20241,958-11.14%
Mar 31, 20232,203-0.19%
Mar 31, 20222,207-3.58%
Mar 31, 20212,289+196.61%
Mar 31, 2020772-8.55%
Mar 31, 2019844-14.76%
Mar 31, 2018990-6.13%
Mar 31, 20171,055+30.23%
Mar 31, 2016810-17.53%
Mar 31, 2015982

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 (%)