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  1. JP-listed companies
  2. S&B FOODS INC.
  3. Financials
  4. Cash from investing

S&B FOODS INC. (2805)

Market cap
¥124B
P/E ratio
14.5x
S&B Foods manufactures and sells spice-based food products including curry, seasonings, and related items through a global network of subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,300-372.84%
Mar 31, 2024843-127.65%
Mar 31, 2023-3,049-46.84%
Mar 31, 2022-5,736-12.76%
Mar 31, 2021-6,575-41.37%
Mar 31, 2020-11,215+79.93%
Mar 31, 2019-6,233-271.38%
Mar 31, 20183,637-202.31%
Mar 31, 2017-3,555+14.68%
Mar 31, 2016-3,100-35.51%
Mar 31, 2015-4,807

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 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 (%)
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