SHOKUBUN CO.,LTD. 9969
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Governance Compliance: TSE Status: Untracked
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Fact Sheet (PDF)
Shokubun Co., Ltd. engages in the planning, development, and home delivery of household ingredients in Japan. The company provides nutritious lunch boxes and special sale gift products. It also offers food ingredients for commercial use and meal services for elderly care facilities. Shokubun Co., Ltd. was incorporated in 1977 and is based in Nagoya, Japan.
Price
Β₯228
Market Cap
Β₯3.5B
Ent. Value
Β₯3.8B
Net Debt
βˆ’Β₯275M
Shares Out.
15.3M
P / E
β€”
EV / EBIT
224.2Γ—
P / Book
1.44Γ—
P / NCAV
N/M
Div. Yield
1.10%
⬇ Excel
Metric FY 2025
TDnet 		FY 2024
EDINET β†— 		FY 2023
EDINET β†— 		FY 2022
EDINET β†— 		FY 2021
EDINET β†— 		FY 2020
EDINET β†—
Net Sales Β₯119M Β₯6.1B Β₯6.4B Β₯7.0B Β₯6.9B Β₯6.8B
Cost of Sales β€” Β₯3.8B Β₯4.0B Β₯4.3B Β₯4.1B Β₯4.1B
Gross Profit β€” Β₯2.3B Β₯2.4B Β₯2.7B Β₯2.7B Β₯2.7B
SG&A β€” Β₯2.2B Β₯2.4B Β₯2.5B Β₯2.5B Β₯2.5B
Operating Income β€” Β₯17M Β₯52M Β₯204M Β₯255M Β₯230M
Non-Operating Income β€” Β₯13M Β₯17M Β₯23M Β₯23M Β₯36M
Interest Income β€” Β₯0M Β₯0M Β₯0M Β₯0M Β₯0M
Non-Operating Expenses β€” Β₯27M Β₯18M Β₯36M Β₯25M Β₯71M
Interest Expense β€” Β₯16M Β₯15M Β₯17M Β₯16M Β₯19M
Ordinary Income Β₯119M Β₯2M Β₯50M Β₯191M Β₯253M Β₯195M
Pre-tax Income β€” Β₯1M Β₯47M Β₯301M Β₯254M Β₯153M
Income Taxes β€” Β₯71M Β₯63M Β₯32M Β₯32M Β₯-41M
Current Tax β€” Β₯21M Β₯21M Β₯22M Β₯21M Β₯29M
Deferred Tax β€” Β₯51M Β₯42M Β₯11M Β₯11M Β₯-70M
Net Income (owners) Β₯1M Β₯-70M Β₯-16M Β₯268M Β₯222M Β₯194M
Comprehensive Income β€” Β₯-129M Β₯45M Β₯257M Β₯199M Β₯238M
EBITDA β€” Β₯179M Β₯205M Β₯337M Β₯355M Β₯326M
EPS β€” Β₯-4.56 Β₯-1.03 Β₯17.41 Β₯14.37 Β₯19.32
Shares Outstanding β€” 15.3M 15.3M 15.3M 15.4M 17.7M
Shares Issued (total) β€” 17.7M 17.7M 17.7M 17.7M 17.7M
Treasury Shares β€” 2.4M 2.4M 2.4M 2.3M β€”