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

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 liabilities (Million JPY)YoY (%)
Mar 31, 20262,055-26.04%
Mar 31, 20252,779-5.39%
Mar 31, 20242,937-4.65%
Mar 31, 20233,080-7.48%
Mar 31, 20223,329-6.17%
Mar 31, 20213,548-18.76%
Mar 31, 20204,368-23.38%
Mar 31, 20195,700-7.88%
Mar 31, 20186,188-3.14%
Mar 31, 20176,389+3.98%
Mar 31, 20166,145-7.46%
Mar 31, 20156,640

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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