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  1. JP-listed companies
  2. SHOKUBUN CO.,LTD.
  3. Financials
  4. Capital expenditures

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 EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2026-18+20.60%
Mar 31, 2025-15-76.51%
Mar 31, 2024-63+30.41%
Mar 31, 2023-49+33.09%
Mar 31, 2022-37-19.38%
Mar 31, 2021-45-79.12%
Mar 31, 2020-217+3791.86%
Mar 31, 2019-6-90.75%
Mar 31, 2018-60-66.20%
Mar 31, 2017-178+281.69%
Mar 31, 2016-47+99.97%
Mar 31, 2015-23

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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