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Shinobu Foods Products Co., Ltd. (JP:2903)
:2903
Japanese Market
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Shinobu Foods Products Co., Ltd. (2903) Financial Statements

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Shinobu Foods Products Co., Ltd. Financial Overview

Shinobu Foods Products Co., Ltd.'s market cap is currently ¥15.40B. The company's EPS TTM is ¥; its P/E ratio is 10.26; and it has a dividend yield of 1.74%. Shinobu Foods Products Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 57.65B¥ 61.97B¥ 54.83B¥ 51.05B¥ 48.65B
Gross Profit¥ 8.54B¥ 9.00B¥ 8.01B¥ 7.06B¥ 6.58B
Operating Income¥ 2.33B¥ 2.33B¥ 2.37B¥ 1.88B¥ 1.53B
EBITDA¥ 3.90B¥ 3.93B¥ 3.91B¥ 3.42B¥ 3.08B
Net Income¥ 997.00M¥ 1.70B¥ 1.17B¥ 103.00M¥ 1.08B
Balance Sheet
Cash & Short-Term Investments¥ 6.28B¥ 4.39B¥ 6.98B¥ 6.63B¥ 5.48B
Total Assets¥ 29.71B¥ 28.40B¥ 30.47B¥ 30.40B¥ 30.96B
Total Debt¥ 5.82B¥ 4.29B¥ 7.26B¥ 8.54B¥ 9.15B
Net Debt¥ -459.00M¥ -101.00M¥ 281.00M¥ 1.91B¥ 3.67B
Total Liabilities¥ 14.57B¥ 13.22B¥ 15.51B¥ 16.37B¥ 16.77B
Stockholders' Equity¥ 15.13B¥ 15.17B¥ 14.95B¥ 14.03B¥ 14.19B
Cash Flow
Free Cash Flow¥ 1.60B¥ 1.59B¥ 2.01B¥ 2.02B¥ 1.71B
Operating Cash Flow¥ 3.21B¥ 3.37B¥ 3.67B¥ 2.97B¥ 2.59B
Investing Cash Flow¥ -1.67B¥ -1.80B¥ -1.70B¥ -940.00M¥ -998.00M
Financing Cash Flow¥ -2.25B¥ -3.46B¥ -1.62B¥ -879.00M¥ -792.00M
Currency in JPY

Shinobu Foods Products Co., Ltd. Earnings and Revenue History

Shinobu Foods Products Co., Ltd. Debt to Assets

Shinobu Foods Products Co., Ltd. Cash Flow

Shinobu Foods Products Co., Ltd. Forecast EPS vs Actual EPS