RankingsPricing
  1. JP-listed companies
  2. s foods inc.
  3. Financials
  4. FCF margin (%)

s foods inc.【JP:2292】

Market cap
¥98.6B
P/E ratio
12.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 2025-1+19.02%
Feb 29, 2024-0.8-239.20%
Feb 28, 20230.6-33.60%
Feb 28, 20220.9-73.78%
Feb 28, 20213.4-208.02%
Feb 29, 2020-3.1+1246.30%
Feb 28, 2019-0.2-39.41%
Feb 28, 2018-0.4-119.27%
Feb 28, 20172+1073.77%
Feb 29, 20160.2-87.50%
Feb 28, 20151.3

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 (%)