RankingsPricing
  1. JP-listed companies
  2. s foods inc.
  3. Financials
  4. Depreciation & amortization

s foods inc.【JP:2292】

Market cap
¥89.2B
P/E ratio
19.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Feb 28, 20254,371-8.94%
Feb 29, 20244,800+5.96%
Feb 28, 20234,530-1.93%
Feb 28, 20224,619-7.93%
Feb 28, 20215,017+36.52%
Feb 29, 20203,675+10.63%
Feb 28, 20193,322+2.44%
Feb 28, 20183,243+5.05%
Feb 28, 20173,087+8.09%
Feb 29, 20162,856+34.21%
Feb 28, 20152,128

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 (%)