RankingsPricing
  1. JP-listed companies
  2. s foods inc.
  3. Financials
  4. Cash and cash equivalents

s foods inc.【JP:2292】

Market cap
¥89.3B
P/E ratio
11x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 202541,606-16.55%
Feb 29, 202449,858+6.39%
Feb 28, 202346,862+11.95%
Feb 28, 202241,859+3.91%
Feb 28, 202140,284+31.46%
Feb 29, 202030,644-24.17%
Feb 28, 201940,410+11.24%
Feb 28, 201836,328-0.32%
Feb 28, 201736,445+28.72%
Feb 29, 201628,314+48.09%
Feb 28, 201519,120

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)