RankingsPricing
  1. JP-listed companies
  2. S&B FOODS INC.
  3. Financials
  4. Total liabilities

S&B FOODS INC.JP:2805

Market cap
¥104.8B
P/E ratio
12.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202556,825-15.86%
Mar 31, 202467,538+0.00%
Mar 31, 202367,536-2.24%
Mar 31, 202269,081-1.70%
Mar 31, 202170,273-2.88%
Mar 31, 202072,357+9.78%
Mar 31, 201965,910+5.00%
Mar 31, 201862,773-7.82%
Mar 31, 201768,095-2.85%
Mar 31, 201670,095+1.07%
Mar 31, 201569,354

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 (%)