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

s foods inc. (2292)

Market cap
¥94.5B
P/E ratio
14.3x
S-Foods operates a complete meat supply chain from farm to table, raising livestock, processing meat, and selling through wholesale, retail stores, and restaurants.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 202662,983+11.30%
Feb 28, 202556,589+3.11%
Feb 29, 202454,881-1.24%
Feb 28, 202355,572+33.22%
Feb 28, 202241,714-14.11%
Feb 28, 202148,568-7.63%
Feb 29, 202052,577+6.65%
Feb 28, 201949,298+12.23%
Feb 28, 201843,924+14.22%
Feb 28, 201738,455+17.48%
Feb 29, 201632,734+2.90%
Feb 28, 201531,810

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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