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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 ¥3.74B. The company's EPS TTM is ¥-0.03; its P/E ratio is ―; and it has a dividend yield of 2.07%. Shokubun Co., Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 6.06B¥ 6.39B¥ 7.02B¥ 6.88B¥ 6.84B
Gross Profit¥ 2.26B¥ 2.43B¥ 2.72B¥ 2.73B¥ 2.75B
Operating Income¥ 16.82M¥ 51.62M¥ 203.62M¥ 254.86M¥ 230.17M
EBITDA¥ 180.12M¥ 214.64M¥ 451.18M¥ 369.92M¥ 267.53M
Net Income¥ -69.95M¥ -15.89M¥ 268.11M¥ 221.90M¥ 194.23M
Balance Sheet
Cash & Short-Term Investments¥ 1.39B¥ 1.69B¥ 1.86B¥ 2.06B¥ 2.10B
Total Assets¥ 5.21B¥ 5.53B¥ 5.71B¥ 5.84B¥ 5.86B
Total Debt¥ 2.07B¥ 2.21B¥ 2.41B¥ 2.65B¥ 2.76B
Net Debt¥ 674.86M¥ 519.33M¥ 550.40M¥ 584.84M¥ 655.57M
Total Liabilities¥ 2.78B¥ 2.94B¥ 3.08B¥ 3.33B¥ 3.55B
Stockholders' Equity¥ 2.43B¥ 2.60B¥ 2.63B¥ 2.51B¥ 2.31B
Cash Flow
Free Cash Flow¥ -1.41M¥ 153.32M¥ 14.70M¥ 131.51M¥ 334.95M
Operating Cash Flow¥ 13.50M¥ 219.03M¥ 83.89M¥ 174.40M¥ 388.16M
Investing Cash Flow¥ -15.64M¥ -63.91M¥ 314.80M¥ 19.48M¥ 619.11M
Financing Cash Flow¥ -294.53M¥ -326.11M¥ -605.09M¥ -230.56M¥ 530.57M
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 >

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