kabutan

SHINOBU FOODS PRODUCTS CO.,LTD.(2903) Financial Results

2903
TSE Standard
SHINOBU FOODS PRODUCTS CO.,LTD.
1,816
JPY
-11
(-0.60%)
Mar 13, 3:30 pm JST
11.39
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 48,653 1,526 1,540 1,081 87.2 20 May 10, 2022 J-GAAP
Mar, 2023 51,047 1,876 1,904 103 8.3 21 May 11, 2023 J-GAAP
Mar, 2024 54,825 2,369 2,409 1,167 94.7 25 May 10, 2024 J-GAAP
Mar, 2025 57,651 2,332 2,367 996 82.1 27 May 9, 2025 J-GAAP
Mar, 2026 Guidance 60,000 2,360 2,380 1,600 145.2 30 May 9, 2025 J-GAAP
YoY +4.1% +1.2% +0.5% +60.6% +76.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 57,651 2,369 2,409 1,167 94.7
Fiscal Year Mar, 2025 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 25,693 971 977 -593 -48.0 11 May 11, 2023 J-GAAP
Oct - Mar, 2023 27,457 1,042 1,053 190 15.4 14.50 May 10, 2024 J-GAAP
Oct - Mar, 2024 29,082 1,111 1,118 59 4.9 14.50 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 28,765 963 995 555 50.4 15 Nov 7, 2025 J-GAAP
YoY -1.1% -13.3% -11.0% +840.7% +936.0%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 1,876 2,030 2,970 -940 -879 6,633 21.83 J-GAAP
Mar, 2024 2,369 1,971 3,670 -1,699 -1,623 6,981 22.94 J-GAAP
Mar, 2025 2,332 1,545 3,210 -1,665 -2,246 6,279 21.15 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 41,548 2,016 2,058 1,463 118.7 85.4 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 43,435 1,910 1,946 1,447 118.3 82.2 Feb 7, 2025 J-GAAP
Apr - Dec, 2025 47,122 2,051 2,047 1,483 129.5 86.0 Feb 9, 2026 J-GAAP
YoY +8.5% +7.4% +5.2% +2.5% +9.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 13,277 353 351 -296 -24.0 2.7 May 10, 2024 J-GAAP
Apr - Jun, 2024 13,941 616 649 464 37.7 4.4 Aug 6, 2024 J-GAAP
Jul - Sep, 2024 14,628 605 600 473 38.5 4.1 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 14,866 689 697 510 41.7 4.6 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 14,216 422 421 -451 -37.2 3.0 May 9, 2025 J-GAAP
Apr - Jun, 2025 15,336 701 698 491 41.9 4.6 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 15,899 696 687 554 47.8 4.4 Nov 7, 2025 J-GAAP
Oct - Dec, 2025 15,887 654 662 438 38.3 4.1 Feb 9, 2026 J-GAAP
YoY +6.9% -5.1% -5.0% -14.1% -8.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,899 713 710 554 47.8
Fiscal Year Sep, 2025 Sep, 2023 Sep, 2023 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,125.61 45.9 30,381 13,950 6,871 0.61 May 11, 2023 J-GAAP
Mar, 2024 1,207.39 48.8 30,435 14,863 7,773 0.49 May 10, 2024 J-GAAP
Mar, 2025 1,269.34 50.5 29,684 14,991 8,439 0.39 May 9, 2025 J-GAAP
Apr - Dec, 2025 51.4 29,257 15,031 9,581 0.33 Feb 9, 2026 J-GAAP