- JP-listed companies
- s foods inc.
s foods inc.JP:2292
Market cap
¥90.3B
P/E ratio
11.7x
| Feb 28, 2013 | Feb 28, 2014 | Feb 28, 2015 | Feb 29, 2016 | Feb 28, 2017 | Feb 28, 2018 | Feb 28, 2019 | Feb 29, 2020 | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 29, 2024 | |
| Profit (loss) before income taxes | 5,262 | 5,959 | 7,959 | 9,371 | 10,796 | 11,266 | 11,250 | 10,390 | 15,414 | 17,775 | 16,499 | 14,862 |
| Depreciation | 1,657 | 1,701 | 2,128 | 2,856 | 3,087 | 3,243 | 3,322 | 3,675 | 5,017 | 4,619 | 4,530 | 4,800 |
| Impairment losses | 222 | 185 | 611 | 238 | 304 | 283 | 89 | 647 | 1,408 | 425 | 209 | 551 |
| Amortization of goodwill | 120 | 11 | 11 | 77 | 9 | 44 | 63 | 68 | 186 | 107 | 60 | 62 |
| Increase (decrease) in provision for bonuses | 11 | -7 | 78 | 106 | 97 | 14 | 37 | 26 | 23 | 22 | 28 | 278 |
| Increase (decrease) in allowance for doubtful accounts | 102 | 89 | 50 | -62 | -102 | -12 | 103 | -45 | -148 | -28 | -4 | 2 |
| Decrease (increase) in retirement benefit asset | - | - | - | -43 | 4 | 4 | 8 | - | -3 | -26 | -28 | -27 |
| Increase (decrease) in retirement benefit liability | - | - | 1,838 | -150 | 42 | -82 | 38 | -20 | 14 | -37 | 2 | -8 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 14 | -9 | 25 | 30 | 36 | 12 | -120 | -10 | 22 | -45 | -33 | -12 |
| Interest and dividend income | -91 | -112 | -161 | -176 | -206 | -306 | -387 | -394 | -308 | -355 | -659 | -813 |
| Interest expenses | 140 | 152 | 175 | 180 | 195 | 196 | 218 | 281 | 265 | 271 | 264 | 282 |
| Loss (gain) on sale of investment securities | -78 | 129 | -133 | -114 | -364 | -224 | -118 | -15 | -36 | -1 | 115 | -140 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | -1,184 |
| Loss (gain) on disposal of non-current assets | 65 | 59 | 69 | 69 | 98 | 232 | 106 | 218 | 227 | 324 | 119 | 48 |
| Loss (gain) on sale of non-current assets | -3 | -17 | 2 | -874 | -2 | -1 | 2 | -2 | -4,069 | -18 | -342 | -54 |
| Decrease (increase) in trade receivables | -1,511 | -2,743 | -5,062 | -173 | -1,694 | -3,462 | -1,951 | -4,062 | 4,461 | 893 | -2,714 | -4,536 |
| Decrease (increase) in inventories | -1,826 | -2,706 | -2,263 | -1,036 | -2,093 | -2,466 | -2,158 | -3,561 | -221 | -4,963 | -4,817 | -6 |
| Increase (decrease) in trade payables | 1,781 | 213 | 5,407 | 11 | 3,293 | 1,052 | 4,116 | 660 | -4,519 | -1,679 | 4,433 | -1,226 |
| Subsidy income | - | - | - | - | - | - | - | - | -734 | -930 | -1,013 | -1,584 |
| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | 50 | 1,583 |
| Increase (decrease) in accrued consumption taxes | -47 | -89 | 760 | -267 | -199 | 48 | 26 | -308 | 1,750 | -940 | 255 | 920 |
| Other, net | 560 | 181 | 678 | -421 | 456 | -58 | 28 | 910 | 1,871 | -1,395 | 270 | -491 |
| Subtotal | 6,311 | 2,410 | 10,157 | 9,620 | 13,758 | 9,785 | 14,676 | 8,259 | 20,540 | 14,016 | 17,175 | 13,306 |
| Interest and dividends received | 85 | 118 | 157 | 170 | 205 | 334 | 387 | 394 | 319 | 357 | 485 | 974 |
| Interest paid | -136 | -158 | -174 | -179 | -195 | -195 | -208 | -274 | -261 | -268 | -267 | -282 |
| Income taxes paid | -2,547 | -2,789 | -2,612 | -3,393 | -3,854 | -4,323 | -3,315 | -3,407 | -4,288 | -7,309 | -3,973 | -5,046 |
| Subsidies received | - | - | - | - | - | - | - | - | 126 | 811 | 287 | - |
| Net cash provided by (used in) operating activities | 3,713 | -419 | 7,527 | 6,218 | 9,914 | 5,601 | 11,538 | 5,130 | 16,507 | 7,609 | 13,707 | 8,952 |
| Net decrease (increase) in time deposits | -532 | 56 | - | 10 | 312 | 103 | 60 | 503 | - | 13 | 277 | - |
| Purchase of property, plant and equipment | -2,106 | -4,528 | -4,639 | -5,809 | -4,348 | -6,808 | -12,321 | -16,082 | -5,500 | -4,447 | -11,371 | -12,748 |
| Proceeds from sale of property, plant and equipment | 5 | 169 | 79 | 2,181 | 85 | 126 | 168 | 16 | 6,520 | 31 | 1,320 | 116 |
| Purchase of intangible assets | -15 | -17 | -84 | -90 | -120 | -42 | -173 | -225 | -69 | -119 | -21 | -151 |
| Purchase of investment securities | -1,376 | -3,893 | -2,508 | -2,501 | -1,762 | -1,671 | -1,554 | -781 | -9 | -514 | -8 | -884 |
| Proceeds from sale of investment securities | 1,574 | 4,066 | 2,678 | 2,567 | 1,486 | 765 | 203 | 28 | 133 | 53 | 247 | 289 |
| Payments for sales of shares of subsidiaries and associates resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -3,120 |
| Loan advances | -22 | -240 | -515 | -3,350 | -1,793 | -1,546 | -1,398 | -1,041 | -2,189 | -2,670 | -6,242 | -831 |
| Proceeds from collection of loans receivable | 192 | 73 | 2,688 | 950 | 1,603 | 308 | 1,686 | 1,376 | 1,434 | 595 | 2,568 | 1,114 |
| Subsidies received | - | - | - | - | - | - | - | - | 412 | - | 50 | 1,583 |
| Other, net | -9 | 328 | 101 | 150 | 290 | 143 | -171 | -167 | -53 | 116 | 12 | 166 |
| Net cash provided by (used in) investing activities | -2,348 | -4,778 | -2,528 | -5,920 | -4,293 | -8,846 | -14,009 | -17,951 | 677 | -7,453 | -13,167 | -14,465 |
| Net increase (decrease) in short-term borrowings | -268 | -16 | -210 | 528 | 788 | 2,607 | 280 | 662 | -1,139 | -2,347 | 7,047 | -3,965 |
| Proceeds from long-term borrowings | 4,670 | 7,050 | 2,514 | 3,098 | 5,737 | 4,420 | 11,560 | 9,684 | 3,303 | 9,700 | 3,500 | 20,600 |
| Repayments of long-term borrowings | -2,730 | -2,998 | -2,661 | -2,906 | -2,536 | -3,401 | -3,763 | -4,630 | -6,749 | -4,528 | -4,843 | -6,502 |
| Redemption of bonds | -390 | -340 | -190 | -40 | -40 | -50 | -100 | -100 | -600 | -100 | -100 | -100 |
| Dividends paid | -670 | -699 | -755 | -839 | -922 | -1,106 | -1,645 | -1,833 | -1,961 | -2,117 | -2,338 | -2,559 |
| Dividends paid to non-controlling interests | - | - | - | -77 | -77 | -77 | -76 | -76 | -76 | -75 | -75 | -75 |
| Other, net | -106 | -136 | -139 | -152 | -178 | -105 | -90 | -91 | -81 | -61 | -51 | -60 |
| Net cash provided by (used in) financing activities | 439 | 2,793 | -1,507 | 8,617 | 2,770 | 3,165 | 6,651 | 3,613 | -7,326 | 470 | 3,139 | 7,335 |
| Effect of exchange rate change on cash and cash equivalents | 2 | 15 | 172 | -9 | 29 | -50 | -38 | -56 | -218 | 866 | 1,601 | 1,076 |
| Net increase (decrease) in cash and cash equivalents | 1,806 | -2,389 | 3,664 | 8,905 | 8,421 | -130 | 4,142 | -9,263 | 9,639 | 1,491 | 5,280 | 2,899 |
| Increase in cash and cash equivalents from newly consolidated | - | - | - | - | - | - | - | - | - | - | - | 96 |