Shinobu Foods Products Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	61,338	57,651	54,825	51,047	48,653	49,779
Revenue Growth (YoY)	8.16%	5.16%	7.40%	4.92%	-2.26%	-5.16%
Cost of Revenue	52,311	49,106	46,817	43,989	42,070	39,596
Gross Profit	9,027	8,545	8,008	7,058	6,583	10,183
Selling, General & Admin	6,554	6,212	5,637	5,181	5,056	9,086
Operating Expenses	6,554	6,212	5,638	5,181	5,056	9,086
Operating Income	2,473	2,333	2,370	1,877	1,527	1,097
Interest Expense	-32	-35	-39	-42	-44	-47
Interest & Investment Income	-	37	38	32	25	25
Other Non Operating Income (Expenses)	26	30	40	36	32	33
EBT Excluding Unusual Items	2,467	2,365	2,409	1,903	1,540	1,108
Gain (Loss) on Sale of Investments	-	-	-	-	-13	41
Asset Writedown	-989	-1,002	-838	-1,482	-26	-11
Other Unusual Items	1	-	50	48	-	-
Pretax Income	1,479	1,363	1,621	469	1,501	1,138
Income Tax Expense	446	365	453	366	419	347
Earnings From Continuing Operations	1,033	998	1,168	103	1,082	791
Minority Interest in Earnings	-1	-2	-1	-	-1	-
Net Income	1,032	996	1,167	103	1,081	791
Net Income to Common	1,032	996	1,167	103	1,081	791
Net Income Growth	-10.34%	-14.65%	1033.01%	-90.47%	36.66%	-27.63%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	13	13
Shares Change (YoY)	-5.53%	-1.49%	-0.70%	-0.34%	-0.89%	-0.08%
EPS (Basic)	89.27	82.02	94.68	8.32	87.21	63.57
EPS (Diluted)	88.81	81.67	94.22	8.26	86.33	62.61
EPS Growth	-4.99%	-13.32%	1040.68%	-90.43%	37.89%	-27.63%
Free Cash Flow	-	1,601	2,009	2,018	1,705	1,889
Free Cash Flow Per Share	-	131.16	162.13	161.72	136.17	149.52
Dividend Per Share	14.500	27.000	25.000	21.000	17.000	-
Dividend Growth	-46.30%	8.00%	19.05%	23.53%	-	-
Gross Margin	14.72%	14.82%	14.61%	13.83%	13.53%	20.46%
Operating Margin	4.03%	4.05%	4.32%	3.68%	3.14%	2.20%
Profit Margin	1.68%	1.73%	2.13%	0.20%	2.22%	1.59%
Free Cash Flow Margin	-	2.78%	3.66%	3.95%	3.50%	3.79%
EBITDA	4,063	3,901	3,909	3,419	3,076	2,662
EBITDA Margin	6.62%	6.77%	7.13%	6.70%	6.32%	5.35%
D&A For EBITDA	1,590	1,568	1,539	1,542	1,549	1,565
EBIT	2,473	2,333	2,370	1,877	1,527	1,097
EBIT Margin	4.03%	4.05%	4.32%	3.68%	3.14%	2.20%
Effective Tax Rate	30.16%	26.78%	27.95%	78.04%	27.91%	30.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.