Page: Company Financials
Shinobu Foods Products Co., Ltd.
$1,960.00
+10.00 (0.51%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 1,107.50 | 943.50 | 847.25 | 624.50 |
| Market Capitalization | 13,067.62M | 11,590.72M | 10,481.41M | 7,762.87M |
| (-) Cash & Equivalents | 6,265.50M | 6,698.50M | 6,853.00M | 6,221.00M |
| (+) Total Debt | 5,899.50M | 6,988.25M | 8,273.50M | 9,074.00M |
| Enterprise Value | 12,701.62M | 11,880.47M | 11,901.91M | 10,615.87M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 59,046M | 55,495M | 57,651M | 54,825M | 51,047M | 48,653M | 45,480M | 52,488M |
| Cost of Revenue | 50,296M | 47,326M | 49,106M | 46,817M | 43,989M | 42,070M | 39,596M | 41,851M |
| Gross Profit | 8,750M | 8,169M | 8,545M | 8,008M | 7,058M | 6,583M | 5,884M | 10,637M |
| Gross Profit Margin | 14.8% | 14.7% | 14.8% | 14.6% | 13.8% | 13.5% | 12.9% | 20.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 6,332M | 5,798M | 6,212M | 5,638M | 5,181M | 5,056M | 9,086M | 9,377M |
| Operating Expenses | 6,332M | 5,799M | 6,212M | 5,639M | 5,181M | 5,056M | 4,786M | 9,142M |
| Operating Income (EBIT) | 2,418M | 2,370M | 2,333M | 2,369M | 1,877M | 1,527M | 1,098M | 1,495M |
| Operating Income Margin | 4.1% | 4.3% | 4.0% | 4.3% | 3.7% | 3.1% | 2.4% | 2.8% |
| Interest Income | 0M | 38M | 37M | 38M | 32M | 25M | 25M | 22M |
| Interest Expense | 34M | 38M | 35M | 39M | 42M | 44M | 47M | 47M |
| Net Interest Income | -34M | 0M | 2M | -1M | -10M | -19M | -22M | -25M |
| Unusual Items | -947M | -794M | -970M | -746M | -1,397M | -7M | 64M | 0M |
| EBT Excluding Unusual Items | 2,384M | 2,370M | 2,335M | 2,368M | 1,867M | 1,508M | 1,076M | 1,470M |
| Pre-Tax Income | 1,437M | 1,576M | 1,365M | 1,622M | 470M | 1,501M | 1,140M | 1,470M |
| Pre-Tax Margin | 2.4% | 2.8% | 2.4% | 3.0% | 0.9% | 3.1% | 2.5% | 2.8% |
| Income Tax Expense | 410M | 402M | 365M | 453M | 366M | 419M | 347M | 376M |
| Net Income | 1,024M | 1,173M | 997M | 1,167M | 103M | 1,081M | 791M | 1,093M |
| Net Income Margin | 1.7% | 2.1% | 1.7% | 2.1% | 0.2% | 2.2% | 1.7% | 2.1% |
| Depreciation & Amortization | 1,554M | 818M | 1,568M | 1,539M | 1,542M | 1,549M | 1,565M | 1,418M |
| EBITDA | 3,972M | 3,188M | 3,901M | 3,908M | 3,419M | 3,076M | 2,663M | 2,913M |
| EBITDA Margin | 6.7% | 5.7% | 6.8% | 7.1% | 6.7% | 6.3% | 5.9% | 5.5% |
| NOPAT | 1,728M | 1,765M | 1,709M | 1,707M | 415M | 1,101M | 764M | 1,113M |
| NOPAT Margin | 2.9% | 3.2% | 3.0% | 3.1% | 0.8% | 2.3% | 1.7% | 2.1% |
| Owner's Earnings | 2,578M | 1,991M | 956M | 999M | 636M | 1,697M | 1,069M | -1,907M |
| Owner's Earnings Margin | 4.4% | 3.6% | 1.7% | 1.8% | 1.2% | 3.5% | 2.4% | -3.6% |
| EPS (Basic) | 84.40 | 95.29 | 82.02 | 94.72 | 8.33 | 87.21 | 63.62 | 88.11 |
| EPS (Diluted) | 84.99 | 94.99 | 81.68 | 94.18 | 8.26 | 86.33 | 62.61 | 86.52 |
| Shares (Basic) | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Shares (Diluted) | 12M | 12M | 12M | 12M | 12M | 13M | 13M | 13M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 6,252.00M | 6,279.00M | 6,279.00M | 6,981.00M | 6,633.00M | 5,482.00M | 4,681.00M | 3,032.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 6,252.00M | 6,279.00M | 6,279.00M | 6,981.00M | 6,633.00M | 5,482.00M | 4,681.00M | 3,032.00M |
| Net Receivables | 6,358.00M | 6,379.00M | 6,379.00M | 5,880.00M | 5,518.00M | 5,509.00M | 5,175.00M | 5,166.00M |
| Inventory | 388.00M | 389.00M | 389.00M | 310.00M | 299.00M | 280.00M | 257.00M | 257.00M |
| Other Current Assets | 274.00M | 151.00M | 151.00M | 160.00M | 210.00M | 179.00M | 174.00M | 743.00M |
| Total Current Assets | 13,272.00M | 13,198.00M | 13,198.00M | 13,331.00M | 12,660.00M | 11,450.00M | 10,287.00M | 9,198.00M |
| Property, Plant & Equipment | 15,415.00M | 15,407.00M | 15,407.00M | 16,214.00M | 16,985.00M | 18,841.00M | 19,492.00M | 20,038.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 145.00M | 156.00M | 156.00M | 146.00M | 131.00M | 103.00M | 79.00M | 85.00M |
| Long-Term Investments | 811.00M | 262.00M | 262.00M | 47.00M | 301.00M | 376.00M | 13.00M | 109.00M |
| Tax Assets | 0.00M | 659.00M | 659.00M | 0.00M | 303.00M | 170.00M | 157.00M | 259.00M |
| Other Non-Current Assets | 3.00M | 2.00M | 2.00M | 697.00M | 0.00M | 0.00M | 320.00M | 328.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 1.00M | 2.00M | 0.00M |
| Total Non-Current Assets | 16,374.00M | 16,486.00M | 16,486.00M | 17,104.00M | 17,721.00M | 19,491.00M | 20,063.00M | 20,819.00M |
| Total Assets | 29,646.00M | 29,684.00M | 29,684.00M | 30,435.00M | 30,381.00M | 30,941.00M | 30,350.00M | 30,017.00M |
| Accounts Payable | 4,413.00M | 4,471.00M | 4,471.00M | 4,088.00M | 3,955.00M | 3,959.00M | 3,667.00M | 3,718.00M |
| Short-Term Debt | 2,055.00M | 1,954.00M | 1,954.00M | 1,864.00M | 1,892.00M | 1,951.00M | 2,034.00M | 1,720.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 464.00M | 422.00M | 379.00M | 231.00M | 232.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 3,036.00M | 3,006.00M | 2,697.00M | 232.00M |
| Other Current Liabilities | 3,518.00M | 3,375.00M | 3,375.00M | 3,228.00M | -91.00M | -187.00M | 272.00M | 3,142.00M |
| Total Current Liabilities | 9,986.00M | 9,800.00M | 9,800.00M | 9,644.00M | 9,214.00M | 9,108.00M | 8,901.00M | 9,044.00M |
| Long-Term Debt | 3,924.00M | 3,866.00M | 3,866.00M | 5,398.00M | 6,650.00M | 7,203.00M | 7,592.00M | 8,029.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 25.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 22.00M | 39.00M | 22.00M | 24.00M | 26.00M | 39.00M |
| Other Non-Current Liabilities | 114.00M | 121.00M | 121.00M | 102.00M | 158.00M | 129.00M | 159.00M | 257.00M |
| Total Non-Current Liabilities | 4,038.00M | 3,987.00M | 4,009.00M | 5,539.00M | 6,830.00M | 7,356.00M | 7,777.00M | 8,350.00M |
| Total Liabilities | 14,024.00M | 13,787.00M | 13,809.00M | 15,183.00M | 16,044.00M | 16,464.00M | 16,678.00M | 17,394.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 4,693.00M | 4,693.00M | 4,693.00M | 4,693.00M | 4,693.00M | 4,693.00M | 4,693.00M | 4,693.00M |
| Retained Earnings | 8,759.00M | 8,439.00M | 8,439.00M | 7,773.00M | 6,871.00M | 7,034.00M | 6,164.00M | 5,590.00M |
| Accumulated OCI | 175.00M | 164.00M | 164.00M | 184.00M | 94.00M | 118.00M | 140.00M | 145.00M |
| Minority Interest | 4.00M | 6.00M | 6.00M | 5.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Total Shareholders’ Equity | 13,627.00M | 13,296.00M | 13,296.00M | 12,650.00M | 11,658.00M | 11,845.00M | 10,997.00M | 10,428.00M |
| Total Equity | 13,631.00M | 13,302.00M | 13,302.00M | 12,655.00M | 11,662.00M | 11,849.00M | 11,001.00M | 10,432.00M |
| Total Liabilities & Equity | 27,655.00M | 27,089.00M | 27,111.00M | 27,838.00M | 27,706.00M | 28,313.00M | 27,679.00M | 27,826.00M |
| Tangible Assets | 29,501.00M | 29,528.00M | 29,528.00M | 30,289.00M | 30,250.00M | 30,838.00M | 30,271.00M | 29,932.00M |
| Tangible Equity | 13,486.00M | 13,146.00M | 13,146.00M | 12,509.00M | 11,531.00M | 11,746.00M | 10,922.00M | 10,347.00M |
| Tangible Book Value | 13,486.00M | 13,146.00M | 13,146.00M | 12,509.00M | 11,531.00M | 11,746.00M | 10,922.00M | 10,347.00M |
| Total Investments | 811.00M | 262.00M | 262.00M | 47.00M | 301.00M | 376.00M | 13.00M | 109.00M |
| Net Debt | -273.00M | -459.00M | -459.00M | 281.00M | 1,909.00M | 3,672.00M | 4,945.00M | 6,717.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,868.0M | 2,635.0M | 2,635.0M | 3,354.0M | 3,116.0M | 2,028.0M | 1,110.0M | 354.0M |
| Total Capital | 21,176.0M | 20,950.0M | 20,950.0M | 22,215.0M | 22,567.0M | 23,337.0M | 23,044.0M | 22,566.0M |
| Capital Employed | 19,242.0M | 19,121.0M | 19,121.0M | 20,458.0M | 20,837.0M | 21,519.0M | 21,173.0M | 21,173.0M |
| Invested Capital | 14,924.0M | 14,671.0M | 14,671.0M | 15,234.0M | 15,934.0M | 17,855.0M | 18,363.0M | 19,534.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,023.00M | 1,173.00M | 997.00M | 1,622.00M | 103.00M | 1,081.00M | 791.00M | 1,093.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 1,568.00M | 1,539.00M | 1,542.00M | 1,549.00M | 1,565.00M | 1,418.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 51.00M | 39.00M | 0.00M | 14.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -146.00M | 217.00M | -101.00M | -192.00M | 778.00M | -548.00M |
| Accounts Receivable | 0.00M | 0.00M | -498.00M | -362.00M | -8.00M | -333.00M | -9.00M | -163.00M |
| Inventory | 0.00M | 0.00M | -79.00M | -11.00M | -18.00M | -22.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 383.00M | 132.00M | -3.00M | 292.00M | -51.00M | 93.00M |
| Other Working Capital | 0.00M | 0.00M | 48.00M | 458.00M | -72.00M | -129.00M | 838.00M | -385.00M |
| Other Non-Cash Items | -1,023.00M | -1,173.00M | 791.00M | 241.00M | 1,387.00M | 153.00M | 18.00M | -297.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 3,210.00M | 3,670.00M | 2,970.00M | 2,591.00M | 3,166.00M | 1,666.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,663.00M | -1,707.00M | -1,009.00M | -933.00M | -1,287.00M | -4,418.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 545.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | -1.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 95.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -2.00M | 8.00M | 69.00M | -65.00M | -3.00M | -39.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,665.00M | -1,699.00M | -940.00M | -998.00M | -1,196.00M | -3,913.00M |
| Net Debt Issuance | 0.00M | 0.00M | -1,442.00M | -1,280.00M | -611.00M | -472.00M | -101.00M | 1,026.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -1,442.00M | -1,280.00M | -611.00M | -472.00M | -101.00M | 1,026.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -470.00M | -76.00M | 0.00M | -106.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -470.00M | -76.00M | 0.00M | -106.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -330.00M | -265.00M | -265.00M | -211.00M | -217.00M | -204.00M |
| Common Dividends Paid | 0.00M | 0.00M | -330.00M | -265.00M | -265.00M | -211.00M | -217.00M | -204.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -4.00M | -2.00M | -3.00M | -3.00M | -2.00M | -27.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -2,246.00M | -1,623.00M | -879.00M | -792.00M | -320.00M | 795.00M |
| Effect of FX on Cash | 0.00M | 0.00M | -1.00M | 0.00M | 0.00M | 0.00M | -1.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | -702.00M | 348.00M | 1,151.00M | 801.00M | 1,649.00M | -5,936.00M |
| Cash at Beginning of Period | 0.00M | 0.00M | 6,981.00M | 6,633.00M | 5,482.00M | 4,681.00M | 3,032.00M | 4,484.00M |
| Cash at End of Period | 0.00M | 0.00M | 6,279.00M | 6,981.00M | 6,633.00M | 5,482.00M | 4,681.00M | -1,452.00M |
| Operating Cash Flow | 0.00M | 0.00M | 3,210.00M | 3,670.00M | 2,970.00M | 2,591.00M | 3,166.00M | 1,666.00M |
| Capital Expenditure | 0.00M | 0.00M | -1,609.00M | -1,707.00M | -1,009.00M | -933.00M | -1,287.00M | -4,418.00M |
| Free Cash Flow | 0.00M | 0.00M | 1,601.00M | 1,963.00M | 1,961.00M | 1,658.00M | 1,879.00M | -2,752.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 3,972.25M | 3,188.75M | 3,901.00M | 3,909.00M | 3,419.00M | 3,076.00M | -1,637.00M | 2,678.00M |
| (-) Tax Adjustment | 1,133.35M | 813.37M | 1,043.12M | 1,091.72M | 1,196.65M | 858.66M | -498.28M | 684.99M |
| (-) Change In Working Capital | 0.00M | 0.00M | -146.00M | 217.00M | -101.00M | -192.00M | 778.00M | -548.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,609.00M | -1,707.00M | -1,009.00M | -933.00M | -1,287.00M | -4,418.00M |
| Unlevered Free Cash Flow | 2,838.90M | 2,375.38M | 1,394.88M | 893.28M | 1,314.35M | 1,476.34M | -3,203.72M | -1,876.99M |
| (-) Net Interest Income After Taxes | -24.30M | 0.00M | 1.47M | -0.72M | -6.50M | -13.70M | -15.30M | -18.61M |
| Net Debt Issuance | 0.00M | 0.00M | -1,442.00M | -1,280.00M | -611.00M | -472.00M | -101.00M | 1,026.00M |
| Levered Free Cash Flow | 2,863.20M | 2,375.38M | -48.59M | -386.00M | 709.85M | 1,018.04M | -3,289.42M | -832.38M |