Shokubun Co., Ltd. (TYO:9969)
Japan · Delayed Price · Currency is JPY 235.00
-1.00 (-0.42%)
Aug 6, 2026, 12:53 PM JST
Shokubun Financials Overview
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 | Sep '25 Sep 30, 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 Revenue Growth | 6,126 | 6,060 | 6,393 | 7,017 | 6,875 | 6,839 |
Revenue Growth | -0.92% | -5.21% | -8.89% | 2.07% | 0.53% | 2.77% |
Gross Profit Gross Profit Growth | 2,330 | 2,257 | 2,432 | 2,718 | 2,728 | 2,747 |
Operating Income Operating Income Growth | 128 | 17 | 52 | 204 | 255 | 231 |
Net Income Net Income Growth | 76 | -69 | -15 | 268 | 221 | 194 |
Earnings Per Share EPS Growth | 4.96 | -4.50 | -0.98 | 17.40 | 14.32 | 19.30 |
EPS Growth | - | - | - | 21.57% | -25.82% | 105.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 778 | 1,390 | 1,687 | 1,858 | 2,064 | 2,101 |
Total Debt Total Debt Growth | 1,092 | 2,064 | 2,205 | 2,406 | 2,648 | 2,755 |
Net Cash (Debt) Net Cash Growth | -314 | -674 | -518 | -548 | -584 | -654 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.47 | -43.94 | -33.77 | -35.59 | -37.83 | -65.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 224 | 13 | 219 | 83 | 174 | 388 |
Capital Expenditures CapEx Growth | -15 | -15 | -63 | -49 | -37 | -46 |
Free Cash Flow Free Cash Flow Growth | 209 | -2 | 156 | 34 | 137 | 342 |
Free Cash Flow Growth | 770.83% | - | 358.82% | -75.18% | -59.94% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 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 |
Gross Margin | 38.04% | 37.24% | 38.04% | 38.73% | 39.68% | 40.17% |
Operating Margin | 2.09% | 0.28% | 0.81% | 2.91% | 3.71% | 3.38% |
Pretax Margin | 1.70% | 0.03% | 0.74% | 4.28% | 3.67% | 2.24% |
Profit Margin | 1.24% | -1.14% | -0.24% | 3.82% | 3.21% | 2.84% |
FCF Margin | 3.41% | -0.03% | 2.44% | 0.48% | 1.99% | 5.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 5.000 | 5.000 | 5.000 |
Dividend Per Share Growth | 0% | -50.00% | 0% | 0% | - |
Dividend Yield | 1.06% | 1.06% | 1.91% | 2.16% | 2.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
PE Ratio | 47.63 | - | - | 13.74 | 15.72 | 23.32 |
P/FCF Ratio | 17.32 | - | 26.25 | 108.27 | 25.36 | 13.23 |
PS Ratio | 0.59 | 0.60 | 0.64 | 0.53 | 0.51 | 0.66 |