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  1. JP-listed companies
  2. s foods inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 28, 202610,259+13.99%
Feb 28, 20259,000-56.31%
Feb 29, 202420,600+488.57%
Feb 28, 20233,500-63.92%
Feb 28, 20229,700+193.67%
Feb 28, 20213,303-65.89%
Feb 29, 20209,684-16.23%
Feb 28, 201911,560+161.54%
Feb 28, 20184,420-22.96%
Feb 28, 20175,737+85.18%
Feb 29, 20163,098+23.23%
Feb 28, 20152,514

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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