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  1. JP-listed companies
  2. SFP Holdings Co., Ltd.
  3. Financials
  4. Total non-current 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 non-current liabilities (Million JPY)YoY (%)
Feb 28, 20261,160+2.47%
Feb 28, 20251,132-1.66%
Feb 29, 20241,151-14.66%
Feb 28, 20231,349-15.03%
Feb 28, 20221,587-16.87%
Feb 28, 20211,910+10.85%
Feb 29, 20201,723+74.35%
Feb 28, 2019988-6.76%
Feb 28, 20181,060+10.17%
Feb 28, 2017962-4.57%
Feb 29, 20161,008-8.51%
Sep 30, 20151,102-29.36%
Sep 30, 20141,560

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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