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  1. JP-listed companies
  2. SFP Holdings Co., Ltd.
  3. Financials
  4. Total current assets

SFP Holdings Co., Ltd. (3198)

Market cap
¥52B
P/E ratio
30.6x
SFP Holdings operates Japanese pub chains including Omotenashi Toriyoshi known for tebasaki chicken wings and Isomaru Suisan specializing in live seafood dishes.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 20266,044-10.60%
Feb 28, 20256,761+14.46%
Feb 29, 20245,907-43.12%
Feb 28, 202310,385+45.34%
Feb 28, 20227,146-48.68%
Feb 28, 202113,923+59.54%
Feb 29, 20208,727-8.78%
Feb 28, 20199,567-22.47%
Feb 28, 201812,340+1.44%
Feb 28, 201712,165+17.39%
Feb 29, 201610,363-8.60%
Sep 30, 201511,338+350.99%
Sep 30, 20142,514

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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