RankingsPricing
  1. JP-listed companies
  2. s foods inc.
  3. Financials
  4. Cash from investing

s foods inc.【JP:2292】

Market cap
¥89.2B
P/E ratio
19.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-15,016+3.81%
Feb 29, 2024-14,465+9.86%
Feb 28, 2023-13,167+76.67%
Feb 28, 2022-7,453-1200.89%
Feb 28, 2021677-103.77%
Feb 29, 2020-17,951+28.14%
Feb 28, 2019-14,009+58.37%
Feb 28, 2018-8,846+106.06%
Feb 28, 2017-4,293-27.48%
Feb 29, 2016-5,920+134.18%
Feb 28, 2015-2,528

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 (%)