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Shokubun Co., Ltd. (JP:9969)
:9969
Japanese Market
9969
Shokubun Co., Ltd.
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Shokubun Co., Ltd. (9969) Financial Statements

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Shokubun Co., Ltd. Financial Overview

Shokubun Co., Ltd.'s market cap is currently ¥3.49B. The company's EPS TTM is ¥-1.36; its P/E ratio is -106.30; and it has a dividend yield of 1.99%. Shokubun Co., Ltd. is scheduled to report earnings on May 7, 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¥ 6.01B¥ 6.06B¥ 6.39B¥ 7.02B¥ 6.88B
Gross Profit¥ 2.31B¥ 2.13B¥ 2.30B¥ 2.61B¥ 2.65B
Operating Income¥ 28.65M¥ 16.82M¥ 51.62M¥ 203.62M¥ 254.86M
EBITDA¥ 187.50M¥ 179.43M¥ 204.58M¥ 337.42M¥ 354.61M
Net Income¥ -32.47M¥ -69.95M¥ -15.89M¥ 268.11M¥ 221.90M
Balance Sheet
Cash & Short-Term Investments¥ 473.81M¥ 1.39B¥ 1.69B¥ 1.86B¥ 2.06B
Total Assets¥ 4.40B¥ 5.21B¥ 5.53B¥ 5.71B¥ 5.84B
Total Debt¥ 1.32B¥ 2.07B¥ 2.21B¥ 2.41B¥ 2.65B
Net Debt¥ 850.34M¥ 674.86M¥ 519.33M¥ 550.40M¥ 584.84M
Total Liabilities¥ 2.06B¥ 2.78B¥ 2.94B¥ 3.08B¥ 3.33B
Stockholders' Equity¥ 2.34B¥ 2.43B¥ 2.60B¥ 2.63B¥ 2.51B
Cash Flow
Free Cash Flow¥ -45.22M¥ -1.41M¥ 155.60M¥ 35.24M¥ 137.85M
Operating Cash Flow¥ -27.25M¥ 13.50M¥ 219.03M¥ 83.89M¥ 174.40M
Investing Cash Flow¥ -82.45M¥ -15.64M¥ -63.91M¥ 314.80M¥ 19.48M
Financing Cash Flow¥ -805.41M¥ -294.53M¥ -326.11M¥ -605.09M¥ -230.56M
Currency in JPY

Shokubun Co., Ltd. Earnings and Revenue History

Income Statement >

Shokubun Co., Ltd. Debt to Assets

Balance Sheet >

Shokubun Co., Ltd. Cash Flow

Cash Flow >

Shokubun Co., Ltd. Forecast EPS vs Actual EPS

Earnings >