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  1. JP-listed companies
  2. s foods inc.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2026-8,335-16.64%
Feb 28, 2025-9,999+53.78%
Feb 29, 2024-6,502+34.26%
Feb 28, 2023-4,843+6.96%
Feb 28, 2022-4,528-32.91%
Feb 28, 2021-6,749+45.77%
Feb 29, 2020-4,630+23.04%
Feb 28, 2019-3,763+10.64%
Feb 28, 2018-3,401+34.11%
Feb 28, 2017-2,536-12.73%
Feb 29, 2016-2,906+9.21%
Feb 28, 2015-2,661

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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