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  1. JP-listed companies
  2. S&B FOODS INC.
  3. Financials
  4. Total cash & short-term investments

S&B FOODS INC.【JP:2805】

Market cap
¥122.3B
P/E ratio
14.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202519,473-11.82%
Mar 31, 202422,082+6.23%
Mar 31, 202320,786-17.66%
Mar 31, 202225,245-5.06%
Mar 31, 202126,591+15.36%
Mar 31, 202023,050+21.27%
Mar 31, 201919,007+1.62%
Mar 31, 201818,704+2.27%
Mar 31, 201718,289+3.06%
Mar 31, 201617,746-0.28%
Mar 31, 201517,796

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 (%)