RankingsPricing
  1. JP-listed companies
  2. s foods inc.
  3. Financials
  4. D/E ratio (%)

s foods inc.【JP:2292】

Market cap
¥98.6B
P/E ratio
12.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Feb 28, 202542.6+2.82%
Feb 29, 202441.4+8.47%
Feb 28, 202338.2+2.78%
Feb 28, 202237.2-3.27%
Feb 28, 202138.4-18.71%
Feb 29, 202047.3+15.79%
Feb 28, 201940.8+30.34%
Feb 28, 201831.3-11.91%
Feb 28, 201735.6+5.99%
Feb 29, 201633.6-5.21%
Feb 28, 201535.4

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 (%)