RankingsPricing
  1. JP-listed companies
  2. s foods inc.
  3. Financials
  4. Capital expenditures

s foods inc.【JP:2292】

Market cap
¥98.6B
P/E ratio
12.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Feb 28, 2025-11,587-9.11%
Feb 29, 2024-12,748+12.11%
Feb 28, 2023-11,371+155.70%
Feb 28, 2022-4,447-19.15%
Feb 28, 2021-5,500-65.80%
Feb 29, 2020-16,082+30.53%
Feb 28, 2019-12,321+80.98%
Feb 28, 2018-6,808+56.58%
Feb 28, 2017-4,348-25.15%
Feb 29, 2016-5,809+25.22%
Feb 28, 2015-4,639

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 EPSAdjusted 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 (%)