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  1. JP-listed companies
  2. s foods inc.
  3. Financials
  4. Cash from operations

s foods inc. (2292)

Market cap
¥94.5B
P/E ratio
14.3x
S-Foods operates a complete meat supply chain from farm to table, raising livestock, processing meat, and selling through wholesale, retail stores, and restaurants.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 20268,750+18.64%
Feb 28, 20257,375-17.62%
Feb 29, 20248,952-34.69%
Feb 28, 202313,707+80.14%
Feb 28, 20227,609-53.90%
Feb 28, 202116,507+221.77%
Feb 29, 20205,130-55.54%
Feb 28, 201911,538+106.00%
Feb 28, 20185,601-43.50%
Feb 28, 20179,914+59.44%
Feb 29, 20166,218-17.39%
Feb 28, 20157,527

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 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 (%)
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