Shinobu Foods Products Co., Ltd. (TYO:2903)

Shinobu Foods Products Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	62,192	61,974	57,651	54,825	51,047	48,653
Revenue Growth	5.33%	7.50%	5.16%	7.40%	4.92%	-2.26%
Gross Profit Gross Profit Growth	8,982	9,001	8,545	8,008	7,058	6,583
Operating Income Operating Income Growth	2,200	2,335	2,333	2,370	1,877	1,527
Net Income Net Income Growth	1,619	1,698	996	1,167	103	1,081
Earnings Per Share EPS Growth	144.71	148.67	81.67	94.22	8.26	86.33
EPS Growth	70.55%	82.04%	-13.32%	1040.68%	-90.43%	37.89%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	4,357	4,388	6,279	6,981	6,633	5,482
Total Debt Total Debt Growth	4,921	4,287	5,820	7,262	8,542	9,154
Net Cash (Debt) Net Cash Growth	-564	101	459	-281	-1,909	-3,672
Net Cash Growth	-	-78.00%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-50.39	8.84	37.60	-22.68	-152.98	-293.26

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	3,371	3,210	3,670	2,970	2,591
Capital Expenditures CapEx Growth	-	-1,783	-1,609	-1,661	-952	-886
Free Cash Flow Free Cash Flow Growth	-	1,588	1,601	2,009	2,018	1,705
Free Cash Flow Growth	-	-0.81%	-20.31%	-0.45%	18.36%	-9.74%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	34.000	32.000	27.000	25.000	21.000	17.000
Dividend Per Share Growth	15.25%	18.52%	8.00%	19.05%	23.53%	-
Dividend Yield	2.15%	2.09%	3.04%	2.69%	3.25%	3.01%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	10.88	10.07	10.82	10.30	83.54	7.17
P/FCF Ratio	10.63	10.77	6.73	5.98	4.26	4.55
PS Ratio	0.27	0.28	0.19	0.22	0.17	0.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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