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KIBUN FOODS INC. (JP:2933)
:2933
Japanese Market

KIBUN FOODS INC. (2933) Financial Statements

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KIBUN FOODS INC. Financial Overview

KIBUN FOODS INC.'s market cap is currently ¥24.27B. The company's EPS TTM is ¥85.63; its P/E ratio is 3.15; and it has a dividend yield of 1.87%. KIBUN FOODS INC. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 108.91B¥ 106.52B¥ 105.69B¥ 99.20B¥ 99.85B
Gross Profit¥ 25.13B¥ 24.46B¥ 22.09B¥ 23.04B¥ 24.42B
Operating Income¥ 4.51B¥ 4.72B¥ 2.02B¥ 3.81B¥ 3.63B
EBITDA¥ 6.43B¥ 6.64B¥ 3.95B¥ 5.72B¥ 5.39B
Net Income¥ 2.59B¥ 2.83B¥ 442.58M¥ 1.90B¥ 2.58B
Balance Sheet
Cash & Short-Term Investments¥ 8.80B¥ 8.53B¥ 6.44B¥ 7.63B¥ 4.31B
Total Assets¥ 72.41B¥ 70.99B¥ 63.75B¥ 63.51B¥ 55.45B
Total Debt¥ 27.87B¥ 28.52B¥ 29.89B¥ 29.76B¥ 28.50B
Net Debt¥ 19.07B¥ 20.00B¥ 23.45B¥ 22.12B¥ 24.20B
Total Liabilities¥ 51.14B¥ 51.79B¥ 49.91B¥ 49.33B¥ 46.57B
Stockholders' Equity¥ 20.75B¥ 18.75B¥ 13.50B¥ 13.87B¥ 8.62B
Cash Flow
Free Cash Flow¥ 1.93B¥ 4.51B¥ -457.94M¥ -722.93M¥ 5.05B
Operating Cash Flow¥ 3.86B¥ 5.52B¥ 921.17M¥ 155.47M¥ 5.79B
Investing Cash Flow¥ -1.97B¥ -867.95M¥ -1.42B¥ -871.63M¥ 532.30M
Financing Cash Flow¥ -1.96B¥ -2.59B¥ -755.69M¥ 4.04B¥ -4.64B
Currency in JPY

KIBUN FOODS INC. Earnings and Revenue History

KIBUN FOODS INC. Debt to Assets

KIBUN FOODS INC. Cash Flow

KIBUN FOODS INC. Forecast EPS vs Actual EPS