KIBUN FOODS INC. (2933) Financial Statements

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KIBUN FOODS INC. Financial Overview

KIBUN FOODS INC.'s market cap is currently ¥23.63B. The company's EPS TTM is ¥105.31; its P/E ratio is 29.99; and it has a dividend yield of 1.87%. KIBUN FOODS INC. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 111.04B	¥ 108.91B	¥ 106.52B	¥ 105.69B	¥ 99.20B
Gross Profit	¥ 24.29B	¥ 25.13B	¥ 24.46B	¥ 22.09B	¥ 23.04B
Operating Income	¥ 3.27B	¥ 4.51B	¥ 4.72B	¥ 2.02B	¥ 3.81B
EBITDA	¥ 5.48B	¥ 6.43B	¥ 6.64B	¥ 3.95B	¥ 5.72B
Net Income	¥ 1.10B	¥ 2.59B	¥ 2.83B	¥ 442.58M	¥ 1.90B
Balance Sheet
Cash & Short-Term Investments	¥ 8.29B	¥ 8.80B	¥ 8.53B	¥ 6.44B	¥ 7.63B
Total Assets	¥ 80.31B	¥ 72.41B	¥ 70.99B	¥ 63.75B	¥ 63.51B
Total Debt	¥ 29.53B	¥ 27.87B	¥ 28.52B	¥ 29.89B	¥ 29.76B
Net Debt	¥ 21.24B	¥ 19.07B	¥ 20.00B	¥ 23.45B	¥ 22.12B
Total Liabilities	¥ 53.87B	¥ 51.14B	¥ 51.79B	¥ 49.91B	¥ 49.33B
Stockholders' Equity	¥ 25.72B	¥ 20.75B	¥ 18.75B	¥ 13.50B	¥ 13.87B
Cash Flow
Free Cash Flow	¥ 212.14M	¥ 1.93B	¥ 4.51B	¥ -457.94M	¥ -722.93M
Operating Cash Flow	¥ 1.44B	¥ 3.86B	¥ 5.52B	¥ 921.17M	¥ 155.47M
Investing Cash Flow	¥ -1.04B	¥ -1.97B	¥ -867.95M	¥ -1.42B	¥ -871.63M
Financing Cash Flow	¥ -937.88M	¥ -1.96B	¥ -2.59B	¥ -755.69M	¥ 4.04B

Currency in JPY

KIBUN FOODS INC. Earnings and Revenue History

Income Statement >

KIBUN FOODS INC. Debt to Assets

Balance Sheet >

KIBUN FOODS INC. Cash Flow

Cash Flow >

KIBUN FOODS INC. Forecast EPS vs Actual EPS

Earnings >