RankingsPricing
  1. JP-listed companies
  2. S&B FOODS INC.
  3. Financials
  4. Long-term debt, non-current

S&B FOODS INC.JP:2805

Market cap
¥104.8B
P/E ratio
12.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20259,739-2.94%
Mar 31, 202410,034-16.70%
Mar 31, 202312,046-17.76%
Mar 31, 202214,647-12.57%
Mar 31, 202116,752+1.20%
Mar 31, 202016,554+76.28%
Mar 31, 20199,391+10.30%
Mar 31, 20188,514-30.04%
Mar 31, 201712,169-12.18%
Mar 31, 201613,857+0.04%
Mar 31, 201513,851

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 (%)