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

s foods inc.【JP:2292】

Market cap
¥98.6B
P/E ratio
12.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Feb 28, 20259,514-45.55%
Feb 29, 202417,473-8.52%
Feb 28, 202319,101-13.36%
Feb 28, 202222,046+25.08%
Feb 28, 202117,626+22.59%
Feb 29, 202014,378+0.58%
Feb 28, 201914,295+0.65%
Feb 28, 201814,202+4.10%
Feb 28, 201713,642+20.90%
Feb 29, 201611,284+8.94%
Feb 28, 201510,358

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 (%)