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Shinobu Foods Products Co Ltd

TSE:2903

Japan / Basiskonsumgüter / Lebensmittel

Übersicht

Historische Finanzdaten (10J)

Aktienkurs

906,00 JPY


Key Metrics	Latest
Total Revenue	56,712 B
Adjusted EBITDA	3,802 B
EBITDA Margin	6,7%
Net Profit Margin	3,1%
Total Assets	30,625 B
Total Debt	6,458 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months

Revenue	42,131	44,413	46,059	47,300	49,068	52,488	49,779	48,653	51,047	54,825	56,712
% Growth		5.4%	3.7%	2.7%	3.7%	7.0%	-5.2%	-2.3%	4.9%	7.4%

Adjusted EBITDA	2,120	2,206	2,019	2,114	2,195	2,678	2,662	3,076	3,419	3,909	3,802
% Margin	5.0%	5.0%	4.4%	4.5%	4.5%	5.1%	5.3%	6.3%	6.7%	7.1%	6.7%

Adjusted EBIT	1,316	1,237	979	1,033	1,086	1,260	1,097	1,527	1,877	2,370	2,265
% Margin	3.1%	2.8%	2.1%	2.2%	2.2%	2.4%	2.2%	3.1%	3.7%	4.3%	4.0%

Adjusted Net Income	842	844	679	708	747	940	769	1,111	1,164	1,751	1,773
% Margin	2.0%	1.9%	1.5%	1.5%	1.5%	1.8%	1.5%	2.3%	2.3%	3.2%	3.1%

Adjusted Basic EPS	63.19	65.24	53.32	55.87	59.27	75.78	61.78	89.62	94.07	142.07	145.07

Ergänzende Berechnungen

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
JPY	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	42,131	44,413	46,059	47,300	49,068	52,488	49,779	48,653	51,047	54,825	56,712
% Growth	NA	5.4%	3.7%	2.7%	3.7%	7.0%	-5.2%	-2.3%	4.9%	7.4%

Cost of Revenue	(33,181)	(35,255)	(36,869)	(37,722)	(39,033)	(41,851)	(39,596)	(42,070)	(43,989)	(46,817)	(48,368)
Gross Profit	8,950	9,158	9,190	9,578	10,035	10,637	10,183	6,583	7,058	8,008	8,344
% Revenue	21.2%	20.6%	20.0%	20.2%	20.5%	20.3%	20.5%	13.5%	13.8%	14.6%	14.7%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(4,267)	(4,537)	(4,723)	(5,027)	(5,271)	(5,643)	(5,457)	(1,996)	(1,963)	(2,071)	(2,071)
General and Admin	(3,367)	(3,384)	(3,488)	(3,518)	(3,678)	(3,734)	(3,629)	(3,060)	(3,218)	(3,567)	(4,008)
Other Inc / (Exp)	(123)	(33)	(62)	(6)	32	235	63	(7)	(1,398)	(748)	(806)
Total Operating Exp	(7,757)	(7,954)	(8,273)	(8,551)	(8,917)	(9,142)	(9,023)	(5,063)	(6,579)	(6,386)	(6,885)

Operating Income	1,193	1,204	917	1,027	1,118	1,495	1,160	1,520	479	1,622	1,459
% Revenue	2.8%	2.7%	2.0%	2.2%	2.3%	2.8%	2.3%	3.1%	0.9%	3.0%	2.6%

Interest Expense	(11)	(11)	8	(13)	(16)	(25)	(22)	(19)	(10)	(1)	1
Pre-tax Income	1,182	1,193	925	1,014	1,102	1,470	1,138	1,501	469	1,621	1,460
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(494)	(390)	(259)	(319)	(350)	(376)	(347)	(419)	(366)	(453)	(306)
Net Income to Company	688	803	666	695	752	1,094	791	1,082	103	1,168	1,154
% Margin	1.6%	1.8%	1.4%	1.5%	1.5%	2.1%	1.6%	2.2%	0.2%	2.1%	2.0%

Minority Interest in Earnings	(7)	(4)	(4)	(3)	(2)	(1)	0	(1)	0	(1)	(3)
Net Income to Stockholders	681	799	662	692	750	1,093	791	1,081	103	1,167	1,151

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	681	799	662	692	750	1,093	791	1,081	103	1,167	1,151
% Margin	1.6%	1.8%	1.4%	1.5%	1.5%	2.1%	1.6%	2.2%	0.2%	2.1%	2.0%

As Reported
Basic EPS (Continuing Ops)	51.11	61.73	51.96	54.59	59.52	88.11	63.57	87.21	8.32	94.68	94.36
Diluted EPS (Continuing Ops)	51.11	61.42	51.23	53.86	58.81	86.52	62.61	86.33	8.26	94.22	93.89

WA Basic Shares Out.	13.32	12.94	12.74	12.68	12.60	12.40	12.44	12.39	12.38	12.33	12.22
WA Diluted Shares Out.	13.32	13.01	12.93	12.87	12.75	12.64	12.63	12.52	12.48	12.39	12.28

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	1,182	1,193	925	1,014	1,102	1,470	1,138	1,501	469	1,621	1,460
Addback: Net Interest Expense	11	11	(8)	13	16	25	22	19	10	1	(1)
Addback: Other Non Operating Expenses, Total	(85)	(23)	44	(12)	(25)	(27)	(33)	(32)	(36)	(40)	(31)
Addback: Depreciation & Amortization	804	969	1,040	1,081	1,109	1,418	1,565	1,549	1,542	1,539	1,537
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	(41)	13	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(3)	0	(10)	(3)	0	(217)	0	0	0	0	0
Addback: Asset Writedown	253	56	28	22	18	41	11	26	1,482	838	863
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(42)	0	0	(1)	(25)	(32)	0	0	(48)	(50)	(26)
Adjusted EBITDA	2,120	2,206	2,019	2,114	2,195	2,678	2,662	3,076	3,419	3,909	3,802
% Margin	5.0%	5.0%	4.4%	4.5%	4.5%	5.1%	5.3%	6.3%	6.7%	7.1%	6.7%

Adjusted EBIT	1,316	1,237	979	1,033	1,086	1,260	1,097	1,527	1,877	2,370	2,265
% Margin	3.1%	2.8%	2.1%	2.2%	2.2%	2.4%	2.2%	3.1%	3.7%	4.3%	4.0%

Adjusted Net Income Reconciliation
Net Income to Company	688	803	666	695	752	1,094	791	1,082	103	1,168	1,154
Addback: Unusual Items	208	56	18	18	(7)	(208)	(30)	39	1,434	788	837
Less: Tax Benefit of Unusual Items (26%)	(54)	(15)	(5)	(5)	2	54	8	(10)	(373)	(205)	(218)
Adjusted Net Income	842	844	679	708	747	940	769	1,111	1,164	1,751	1,773
% Margin	2.0%	1.9%	1.5%	1.5%	1.5%	1.8%	1.5%	2.3%	2.3%	3.2%	3.1%

Fehler beim Laden

Shinobu Foods Products Co Ltd

TSE:2903

Japan / Basiskonsumgüter / Lebensmittel

Historische Finanzdaten (10J)