RankingsPricing
  1. JP-listed companies
  2. s foods inc.
  3. Financials
  4. Total liabilities

s foods inc.【JP:2292】

Market cap
¥89.2B
P/E ratio
19.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 2025100,731+3.14%
Feb 29, 202497,664+11.65%
Feb 28, 202387,472+16.07%
Feb 28, 202275,361-3.24%
Feb 28, 202177,887-8.07%
Feb 29, 202084,722+6.55%
Feb 28, 201979,513+13.43%
Feb 28, 201870,096+0.50%
Feb 28, 201769,746+17.25%
Feb 29, 201659,486+21.43%
Feb 28, 201548,986

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 (%)