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2903 Shinobu Foods Products

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930
+7+0.76%

20min DelayNot Open Nov 7 15:30 JST

12.09BMarket Cap9.87P/E (Static)

Shinobu Foods Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

23.86%4.25B

17.64%3.43B

-16.46%2.91B

65.70%3.49B

-15.56%2.11B

25.66%2.49B

1.80%1.98B

-11.97%1.95B

-15.75%2.21B

55.73%2.63B

Net profit before non-cash adjustment

245.11%1.62B

-68.69%470M

31.67%1.5B

-22.50%1.14B

33.36%1.47B

8.56%1.1B

9.72%1.02B

-22.45%926M

0.84%1.19B

37.08%1.18B

Total adjustment of non-cash items

-21.51%2.41B

90.78%3.06B

2.23%1.61B

20.85%1.57B

6.82%1.3B

7.32%1.22B

-1.99%1.13B

7.83%1.16B

-0.09%1.07B

34.09%1.07B

-Depreciation and amortization

-0.19%1.54B

-0.45%1.54B

-1.02%1.55B

10.37%1.57B

27.86%1.42B

2.59%1.11B

3.94%1.08B

7.33%1.04B

20.52%969M

5.89%804M

-Reversal of impairment losses recognized in profit and loss

-44.87%812M

--1.47B

--0

----

308.33%196M

-Assets reserve and write-off

----

-82.14%5M

206.75%28M

-Disposal profit

188.89%26M

-76.92%9M

230.00%39M

82.86%-30M

-3,016.67%-175M

-66.67%6M

700.00%18M

-105.36%-3M

3.70%56M

1,023.60%54M

-Remuneration paid in stock

30.77%51M

--39M

--0

-56.25%14M

-56.76%32M

362.50%74M

-75.00%16M

33.33%64M

--48M

----

-Pension and employee benefit expenses

----

39.13%-14M

---23M

-Other non-cash items

-2,400.00%-23M

-94.44%1M

-18.18%18M

-12.00%22M

-10.71%25M

47.37%28M

-66.07%19M

522.22%56M

-40.00%9M

-0.83%15M

Changes in working capital

314.85%217M

47.40%-101M

-124.68%-192M

217.17%778M

-488.30%-664M

203.01%171M

-23.88%-166M

-152.83%-134M

-114.32%-53M

1,521.60%370M

-Change in receivables

-4,425.00%-362M

97.60%-8M

-3,600.00%-333M

94.48%-9M

-68.04%-163M

39.75%-97M

62.47%-161M

-1,550.00%-429M

93.37%-26M

-78.96%-392M

-Change in inventory

38.89%-11M

18.18%-18M

---22M

--0

53.85%-6M

-244.44%-13M

181.82%9M

59.26%-11M

-269.67%-27M

-Change in payables

641.86%233M

-286.96%-43M

-93.72%23M

530.59%366M

-170.25%-85M

31.52%121M

-59.47%92M

163.95%227M

-76.31%86M

94.69%363M

-Change in accrued expense

----

-184.98%-215M

453.10%253M

-Provision for loans, leases and other losses

-88.89%1M

-18.18%9M

134.38%11M

0.00%-32M

-900.00%-32M

233.33%4M

72.73%-3M

---11M

----

-Changes in other current assets

233.33%48M

-38.46%-36M

-104.63%-26M

197.06%562M

-1,423.68%-579M

-2.70%-38M

-276.19%-37M

-81.42%21M

-34.68%113M

2,868.00%173M

-Changes in other current liabilities

6,260.00%308M

-103.23%-5M

242.20%155M

-155.90%-109M

4.28%195M

525.00%187M

-189.80%-44M

--49M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

7.14%-39M

4.55%-42M

6.38%-44M

0.00%-47M

-67.86%-47M

-100.00%-28M

-7.69%-14M

-8.33%-13M

7.69%-12M

32.94%-13M

Interest received (cash flow from operating activities)

18.75%38M

28.00%32M

0.00%25M

13.64%25M

83.33%22M

1,100.00%12M

-95.24%1M

2,000.00%21M

-50.00%1M

-31.11%2M

Tax refund paid

-28.13%-574M

-46.89%-448M

-1.67%-305M

27.88%-300M

-24.55%-416M

-62.14%-334M

45.07%-206M

38.02%-375M

-131.80%-605M

29.64%-261M

Other operating cash inflow (outflow)

-1M

200.00%1M

-200.00%-1M

0.00%1M

100,100.00%1M

Operating cash flow

23.57%3.67B

14.63%2.97B

-18.16%2.59B

90.04%3.17B

-22.26%1.67B

21.35%2.14B

11.70%1.77B

-1.13%1.58B

-32.16%1.6B

81.29%2.36B

Investing cash flow

Net PPE purchase and sale

-74.47%-1.66B

-7.45%-952M

30.62%-886M

67.03%-1.28B

10.47%-3.87B

-126.26%-4.33B

18.50%-1.91B

-82.14%-2.35B

-5.83%-1.29B

-10.31%-1.22B

Net intangibles purchase and sale

19.30%-46M

-21.28%-57M

-370.00%-47M

70.59%-10M

-112.50%-34M

27.27%-16M

12.00%-22M

19.35%-25M

6.06%-31M

-103.50%-33M

Net investment property transactions

----

--75M

----

Net investment product transactions

----

9,500.00%94M

0.00%-1M

-100.43%-1M

346.31%234M

Net changes in other investments

-88.41%8M

206.15%69M

-2,066.67%-65M

40.00%-3M

0.00%-5M

82.76%-5M

---29M

----

150.00%5M

-116.16%-10M

Investing cash flow

-80.74%-1.7B

5.81%-940M

16.56%-998M

69.44%-1.2B

10.00%-3.91B

-121.38%-4.35B

14.50%-1.96B

-74.68%-2.3B

-28.17%-1.32B

-2.07%-1.03B

Financing cash flow

Net issuance payments of debt

-109.49%-1.28B

-29.45%-611M

-367.33%-472M

-109.84%-101M

-82.01%1.03B

2,159.21%5.7B

-138.80%-277M

6.57%714M

440.10%670M

-69.60%-197M

Net common stock issuance

---76M

--0

---106M

--0

-45.89%-213M

---146M

----

35.14%-192M

26.23%-296M

Cash dividends paid

0.00%-265M

-25.59%-265M

2.76%-211M

-6.37%-217M

-7.94%-204M

0.00%-189M

1.05%-189M

-1.60%-191M

-34.29%-188M

1.91%-140M

Cash dividends for minorities

--0

0.00%-1M

---1M

--0

-700.00%-24M

25.00%-3M

---4M

----

Net other fund-raising expenses

0.00%-2M

33.33%-2M

0.00%-3M

57.14%-3M

84.44%-7M

-2,150.00%-45M

0.00%-2M

-199,900.00%-2M

Financing cash flow

-84.64%-1.62B

-10.98%-879M

-147.50%-792M

-140.25%-320M

-84.99%795M

950.08%5.3B

-230.33%-623M

65.97%478M

145.35%288M

3.81%-635M

Net cash flow

Beginning cash position

21.00%6.63B

17.11%5.48B

54.39%4.68B

-32.38%3.03B

222.13%4.48B

-37.16%1.39B

-9.67%2.22B

30.43%2.45B

58.65%1.88B

-23.57%1.19B

Current changes in cash

-69.77%348M

43.70%1.15B

-51.45%801M

213.64%1.65B

-146.98%-1.45B

476.49%3.09B

-244.96%-821M

-141.61%-238M

-17.82%572M

290.58%696M

Cash adjustments other than cash changes

----

---1M

----

150.00%1M

-300.00%-2M

--1M

----

-49,900.00%-1M

End cash Position

5.25%6.98B

21.00%6.63B

17.11%5.48B

54.39%4.68B

-32.38%3.03B

222.13%4.48B

-37.16%1.39B

-9.67%2.22B

30.43%2.45B

58.63%1.88B

Free cash flow

0.10%1.96B

18.28%1.96B

-11.76%1.66B

167.44%1.88B

-26.69%-2.79B

-1,171.10%-2.2B

78.32%-173M

-385.00%-798M

-74.71%280M

832.91%1.11B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	23.86%4.25B	17.64%3.43B	-16.46%2.91B	65.70%3.49B	-15.56%2.11B	25.66%2.49B	1.80%1.98B	-11.97%1.95B	-15.75%2.21B	55.73%2.63B
Net profit before non-cash adjustment	245.11%1.62B	-68.69%470M	31.67%1.5B	-22.50%1.14B	33.36%1.47B	8.56%1.1B	9.72%1.02B	-22.45%926M	0.84%1.19B	37.08%1.18B
Total adjustment of non-cash items	-21.51%2.41B	90.78%3.06B	2.23%1.61B	20.85%1.57B	6.82%1.3B	7.32%1.22B	-1.99%1.13B	7.83%1.16B	-0.09%1.07B	34.09%1.07B
-Depreciation and amortization	-0.19%1.54B	-0.45%1.54B	-1.02%1.55B	10.37%1.57B	27.86%1.42B	2.59%1.11B	3.94%1.08B	7.33%1.04B	20.52%969M	5.89%804M
-Reversal of impairment losses recognized in profit and loss	-44.87%812M	--1.47B	--0	----	----	----	----	----	----	308.33%196M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-82.14%5M	206.75%28M
-Disposal profit	188.89%26M	-76.92%9M	230.00%39M	82.86%-30M	-3,016.67%-175M	-66.67%6M	700.00%18M	-105.36%-3M	3.70%56M	1,023.60%54M
-Remuneration paid in stock	30.77%51M	--39M	--0	-56.25%14M	-56.76%32M	362.50%74M	-75.00%16M	33.33%64M	--48M	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	39.13%-14M	---23M
-Other non-cash items	-2,400.00%-23M	-94.44%1M	-18.18%18M	-12.00%22M	-10.71%25M	47.37%28M	-66.07%19M	522.22%56M	-40.00%9M	-0.83%15M
Changes in working capital	314.85%217M	47.40%-101M	-124.68%-192M	217.17%778M	-488.30%-664M	203.01%171M	-23.88%-166M	-152.83%-134M	-114.32%-53M	1,521.60%370M
-Change in receivables	-4,425.00%-362M	97.60%-8M	-3,600.00%-333M	94.48%-9M	-68.04%-163M	39.75%-97M	62.47%-161M	-1,550.00%-429M	93.37%-26M	-78.96%-392M
-Change in inventory	38.89%-11M	18.18%-18M	---22M	--0	--0	53.85%-6M	-244.44%-13M	181.82%9M	59.26%-11M	-269.67%-27M
-Change in payables	641.86%233M	-286.96%-43M	-93.72%23M	530.59%366M	-170.25%-85M	31.52%121M	-59.47%92M	163.95%227M	-76.31%86M	94.69%363M
-Change in accrued expense	----	----	----	----	----	----	----	----	-184.98%-215M	453.10%253M
-Provision for loans, leases and other losses	-88.89%1M	-18.18%9M	134.38%11M	0.00%-32M	-900.00%-32M	233.33%4M	72.73%-3M	---11M	----	----
-Changes in other current assets	233.33%48M	-38.46%-36M	-104.63%-26M	197.06%562M	-1,423.68%-579M	-2.70%-38M	-276.19%-37M	-81.42%21M	-34.68%113M	2,868.00%173M
-Changes in other current liabilities	6,260.00%308M	-103.23%-5M	242.20%155M	-155.90%-109M	4.28%195M	525.00%187M	-189.80%-44M	--49M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	7.14%-39M	4.55%-42M	6.38%-44M	0.00%-47M	-67.86%-47M	-100.00%-28M	-7.69%-14M	-8.33%-13M	7.69%-12M	32.94%-13M
Interest received (cash flow from operating activities)	18.75%38M	28.00%32M	0.00%25M	13.64%25M	83.33%22M	1,100.00%12M	-95.24%1M	2,000.00%21M	-50.00%1M	-31.11%2M
Tax refund paid	-28.13%-574M	-46.89%-448M	-1.67%-305M	27.88%-300M	-24.55%-416M	-62.14%-334M	45.07%-206M	38.02%-375M	-131.80%-605M	29.64%-261M
Other operating cash inflow (outflow)	-1M	0	1M	0	2M	0	200.00%1M	-200.00%-1M	0.00%1M	100,100.00%1M
Operating cash flow	23.57%3.67B	14.63%2.97B	-18.16%2.59B	90.04%3.17B	-22.26%1.67B	21.35%2.14B	11.70%1.77B	-1.13%1.58B	-32.16%1.6B	81.29%2.36B
Investing cash flow
Net PPE purchase and sale	-74.47%-1.66B	-7.45%-952M	30.62%-886M	67.03%-1.28B	10.47%-3.87B	-126.26%-4.33B	18.50%-1.91B	-82.14%-2.35B	-5.83%-1.29B	-10.31%-1.22B
Net intangibles purchase and sale	19.30%-46M	-21.28%-57M	-370.00%-47M	70.59%-10M	-112.50%-34M	27.27%-16M	12.00%-22M	19.35%-25M	6.06%-31M	-103.50%-33M
Net investment property transactions	----	----	----	----	----	----	----	--75M	----	----
Net investment product transactions	----	----	----	9,500.00%94M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	-100.43%-1M	346.31%234M
Net changes in other investments	-88.41%8M	206.15%69M	-2,066.67%-65M	40.00%-3M	0.00%-5M	82.76%-5M	---29M	----	150.00%5M	-116.16%-10M
Investing cash flow	-80.74%-1.7B	5.81%-940M	16.56%-998M	69.44%-1.2B	10.00%-3.91B	-121.38%-4.35B	14.50%-1.96B	-74.68%-2.3B	-28.17%-1.32B	-2.07%-1.03B
Financing cash flow
Net issuance payments of debt	-109.49%-1.28B	-29.45%-611M	-367.33%-472M	-109.84%-101M	-82.01%1.03B	2,159.21%5.7B	-138.80%-277M	6.57%714M	440.10%670M	-69.60%-197M
Net common stock issuance	---76M	--0	---106M	--0	--0	-45.89%-213M	---146M	----	35.14%-192M	26.23%-296M
Cash dividends paid	0.00%-265M	-25.59%-265M	2.76%-211M	-6.37%-217M	-7.94%-204M	0.00%-189M	1.05%-189M	-1.60%-191M	-34.29%-188M	1.91%-140M
Cash dividends for minorities	--0	0.00%-1M	---1M	--0	-700.00%-24M	25.00%-3M	---4M	----	----	----
Net other fund-raising expenses	0.00%-2M	0.00%-2M	0.00%-2M	33.33%-2M	0.00%-3M	57.14%-3M	84.44%-7M	-2,150.00%-45M	0.00%-2M	-199,900.00%-2M
Financing cash flow	-84.64%-1.62B	-10.98%-879M	-147.50%-792M	-140.25%-320M	-84.99%795M	950.08%5.3B	-230.33%-623M	65.97%478M	145.35%288M	3.81%-635M
Net cash flow
Beginning cash position	21.00%6.63B	17.11%5.48B	54.39%4.68B	-32.38%3.03B	222.13%4.48B	-37.16%1.39B	-9.67%2.22B	30.43%2.45B	58.65%1.88B	-23.57%1.19B
Current changes in cash	-69.77%348M	43.70%1.15B	-51.45%801M	213.64%1.65B	-146.98%-1.45B	476.49%3.09B	-244.96%-821M	-141.61%-238M	-17.82%572M	290.58%696M
Cash adjustments other than cash changes	----	----	----	---1M	----	150.00%1M	-300.00%-2M	--1M	----	-49,900.00%-1M
End cash Position	5.25%6.98B	21.00%6.63B	17.11%5.48B	54.39%4.68B	-32.38%3.03B	222.13%4.48B	-37.16%1.39B	-9.67%2.22B	30.43%2.45B	58.63%1.88B
Free cash flow	0.10%1.96B	18.28%1.96B	-11.76%1.66B	167.44%1.88B	-26.69%-2.79B	-1,171.10%-2.2B	78.32%-173M	-385.00%-798M	-74.71%280M	832.91%1.11B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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