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  1. JP-listed companies
  2. SFP Holdings Co., Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2026-32-62.06%
Feb 28, 2025-84-60.26%
Feb 29, 2024-213+42.17%
Feb 28, 2023-150-29.90%
Feb 28, 2022-213+37.32%
Feb 28, 2021-155+8.82%
Feb 29, 2020-143+178.54%
Feb 28, 2019-51-64.66%
Feb 28, 2018-145+0.00%
Feb 28, 2017-145+251.52%
Feb 29, 2016-41-71.55%
Sep 30, 2015-145-97.35%
Sep 30, 2014-5,462

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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