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Shinobu Foods Products Co., Ltd. (JP:2903)
:2903
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 57.65B | ¥ 54.83B | ¥ 51.05B | ¥ 48.65B | ¥ 45.48B |
| Gross Profit | ¥ 8.54B | ¥ 8.01B | ¥ 7.06B | ¥ 6.58B | ¥ 5.88B |
| Operating Income | ¥ 2.33B | ¥ 2.37B | ¥ 1.88B | ¥ 1.53B | ¥ 1.10B |
| EBITDA | ¥ 2.97B | ¥ 3.20B | ¥ 2.05B | ¥ 3.09B | ¥ 2.66B |
| Net Income | ¥ 997.00M | ¥ 1.17B | ¥ 103.00M | ¥ 1.08B | ¥ 791.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.28B | ¥ 6.98B | ¥ 6.63B | ¥ 5.48B | ¥ 4.68B |
| Total Assets | ¥ 29.68B | ¥ 30.43B | ¥ 30.38B | ¥ 30.94B | ¥ 30.35B |
| Total Debt | ¥ 5.82B | ¥ 7.26B | ¥ 8.54B | ¥ 9.15B | ¥ 9.63B |
| Net Debt | ¥ -459.00M | ¥ 281.00M | ¥ 1.91B | ¥ 3.67B | ¥ 4.95B |
| Total Liabilities | ¥ 14.54B | ¥ 15.48B | ¥ 16.35B | ¥ 16.75B | ¥ 16.93B |
| Stockholders' Equity | ¥ 15.13B | ¥ 14.95B | ¥ 14.03B | ¥ 14.18B | ¥ 13.42B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.60B | ¥ 1.96B | ¥ 1.96B | ¥ 1.66B | ¥ 1.88B |
| Operating Cash Flow | ¥ 3.21B | ¥ 3.67B | ¥ 2.97B | ¥ 2.59B | ¥ 3.17B |
| Investing Cash Flow | ¥ -1.67B | ¥ -1.70B | ¥ -940.00M | ¥ -998.00M | ¥ -1.20B |
| Financing Cash Flow | ¥ -2.25B | ¥ -1.62B | ¥ -879.00M | ¥ -792.00M | ¥ -320.00M |