RankingsPricing
  1. JP-listed companies
  2. s foods inc.
  3. Financials
  4. Free cash flow

s foods inc.【JP:2292】

Market cap
¥89.3B
P/E ratio
11x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025-4,310+24.49%
Feb 29, 2024-3,462-248.20%
Feb 28, 20232,336-26.12%
Feb 28, 20223,162-71.27%
Feb 28, 202111,007-200.50%
Feb 29, 2020-10,952+1298.72%
Feb 28, 2019-783-35.13%
Feb 28, 2018-1,207-121.69%
Feb 28, 20175,566+1260.88%
Feb 29, 2016409-85.84%
Feb 28, 20152,888

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)