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Shinobu Foods Products Co., Ltd. (TYO:2903)
Japan flag Japan · Delayed Price · Currency is JPY
1,485.00
-19.00 (-1.26%)
Nov 6, 2026, 3:30 PM JST

Shinobu Foods Products Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
62,19261,97457,65154,82551,04748,653
Revenue Growth
5.33%7.50%5.16%7.40%4.92%-2.26%
Gross Profit
8,9829,0018,5458,0087,0586,583
Operating Income
2,2002,3352,3332,3701,8771,527
Net Income
1,6191,6989961,1671031,081
Earnings Per Share
144.71148.6781.6794.228.2686.33
EPS Growth
70.55%82.04%-13.32%1040.68%-90.43%37.89%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,3574,3886,2796,9816,6335,482
Total Debt
4,9214,2875,8207,2628,5429,154
Net Cash (Debt)
-564101459-281-1,909-3,672
Net Cash Growth
--78.00%----
Net Cash Per Share
-50.398.8437.60-22.68-152.98-293.26

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,3713,2103,6702,9702,591
Capital Expenditures
--1,783-1,609-1,661-952-886
Free Cash Flow
-1,5881,6012,0092,0181,705
Free Cash Flow Growth
--0.81%-20.31%-0.45%18.36%-9.74%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.44%14.52%14.82%14.61%13.83%13.53%
Operating Margin
3.54%3.77%4.05%4.32%3.68%3.14%
Pretax Margin
3.57%3.72%2.36%2.96%0.92%3.09%
Profit Margin
2.60%2.74%1.73%2.13%0.20%2.22%
FCF Margin
-2.56%2.78%3.66%3.95%3.50%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
34.00032.00027.00025.00021.00017.000
Dividend Per Share Growth
15.25%18.52%8.00%19.05%23.53%-
Dividend Yield
2.29%2.05%2.96%2.56%3.02%2.71%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.2610.0710.8210.3083.547.17
P/FCF Ratio
10.1010.776.735.984.264.55
PS Ratio
0.260.280.190.220.170.16