Kibun Foods Inc.
2933.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥24,428 | ¥28,263 | ¥22,807 | ¥25,721 |
| - Cash | ¥8,799 | ¥8,527 | ¥6,437 | ¥7,634 |
| + Debt | ¥27,867 | ¥28,627 | ¥29,888 | ¥29,757 |
| Enterprise Value | ¥43,495 | ¥48,363 | ¥46,259 | ¥47,844 |
| Revenue | ¥108,912 | ¥106,685 | ¥105,692 | ¥99,203 |
| % Growth | 2.1% | 0.9% | 6.5% | – |
| Gross Profit | ¥25,131 | ¥24,414 | ¥22,089 | ¥23,038 |
| % Margin | 23.1% | 22.9% | 20.9% | 23.2% |
| EBITDA | ¥6,566 | ¥6,377 | ¥4,143 | ¥5,799 |
| % Margin | 6% | 6% | 3.9% | 5.8% |
| Net Income | ¥2,588 | ¥2,836 | ¥443 | ¥1,899 |
| % Margin | 2.4% | 2.7% | 0.4% | 1.9% |
| EPS Diluted | 113.36 | 124.24 | 19.39 | 83.78 |
| % Growth | -8.8% | 540.7% | -76.9% | – |
| Operating Cash Flow | ¥3,863 | ¥5,548 | ¥921 | ¥155 |
| Capital Expenditures | -¥1,930 | -¥1,026 | -¥1,411 | -¥924 |
| Free Cash Flow | ¥1,932 | ¥4,522 | -¥489 | -¥769 |