RankingsPricing
  1. JP-listed companies
  2. s foods inc.
  3. Financials
  4. Long-term debt, non-current

s foods inc.【JP:2292】

Market cap
¥89.2B
P/E ratio
19.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Feb 28, 202537,569+5.78%
Feb 29, 202435,516+31.68%
Feb 28, 202326,971-6.28%
Feb 28, 202228,779+19.65%
Feb 28, 202124,052-10.02%
Feb 29, 202026,730+18.93%
Feb 28, 201922,475+42.94%
Feb 28, 201815,723+3.63%
Feb 28, 201715,172+24.50%
Feb 29, 201612,186+3.57%
Feb 28, 201511,766

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 (%)