Shinobu Foods Products Co., Ltd.
2903.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥11,002 | ¥11,993 | ¥8,601 | ¥7,784 |
| - Cash | ¥6,279 | ¥6,981 | ¥6,633 | ¥5,482 |
| + Debt | ¥5,820 | ¥7,262 | ¥8,542 | ¥9,154 |
| Enterprise Value | ¥10,543 | ¥12,274 | ¥10,510 | ¥11,456 |
| Revenue | ¥57,651 | ¥54,825 | ¥51,047 | ¥48,653 |
| % Growth | 5.2% | 7.4% | 4.9% | – |
| Gross Profit | ¥8,545 | ¥8,008 | ¥7,058 | ¥6,583 |
| % Margin | 14.8% | 14.6% | 13.8% | 13.5% |
| EBITDA | ¥2,968 | ¥3,199 | ¥2,054 | ¥3,094 |
| % Margin | 5.1% | 5.8% | 4% | 6.4% |
| Net Income | ¥997 | ¥1,167 | ¥103 | ¥1,081 |
| % Margin | 1.7% | 2.1% | 0.2% | 2.2% |
| EPS Diluted | 81.6 | 94.18 | 8.26 | 86.33 |
| % Growth | -13.4% | 1,040.2% | -90.4% | – |
| Operating Cash Flow | ¥3,210 | ¥3,670 | ¥2,970 | ¥2,591 |
| Capital Expenditures | -¥1,609 | -¥1,707 | -¥1,009 | -¥933 |
| Free Cash Flow | ¥1,601 | ¥1,963 | ¥1,961 | ¥1,658 |