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  1. JP-listed companies
  2. s foods inc.
  3. Financials
  4. Accounts receivable, net

s foods inc. (2292)

Market cap
¥94.5B
P/E ratio
14.3x
S-Foods operates a complete meat supply chain from farm to table, raising livestock, processing meat, and selling through wholesale, retail stores, and restaurants.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Feb 28, 202650,673+24.52%
Feb 28, 202540,695+1.19%
Feb 29, 202440,216+14.21%
Feb 28, 202335,212+9.53%
Feb 28, 202232,149-1.85%
Feb 28, 202132,754-12.22%
Feb 29, 202037,314+12.54%
Feb 28, 201933,157+6.13%
Feb 28, 201831,243+14.70%
Feb 28, 201727,238+8.02%
Feb 29, 201625,216+3.54%
Feb 28, 201524,355

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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