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

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 liabilities (Million JPY)YoY (%)
Feb 28, 20264,330-17.22%
Feb 28, 20255,231-5.90%
Feb 29, 20245,559+10.42%
Feb 28, 20235,034+37.62%
Feb 28, 20223,658-73.48%
Feb 28, 202113,792+108.83%
Feb 29, 20206,604-5.92%
Feb 28, 20197,020+34.28%
Feb 28, 20185,228-14.06%
Feb 28, 20176,083+27.16%
Feb 29, 20164,784-13.16%
Sep 30, 20155,508-40.89%
Sep 30, 20149,319

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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