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

S&B FOODS INC.JP:2805

Market cap
¥104.9B
P/E ratio
12.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202519,906+5.98%
Mar 31, 202418,782-6.90%
Mar 31, 202320,173-10.56%
Mar 31, 202222,554-7.80%
Mar 31, 202124,462-0.57%
Mar 31, 202024,603+32.45%
Mar 31, 201918,575+7.77%
Mar 31, 201817,236-18.39%
Mar 31, 201721,119-8.56%
Mar 31, 201623,095-1.65%
Mar 31, 201523,483

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 (%)