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  1. JP-listed companies
  2. s foods inc.
  3. Financials
  4. Working capital

s foods inc.【JP:2292】

Market cap
¥103.3B
P/E ratio
12.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Feb 28, 202543,475+4.02%
Feb 29, 202441,795+14.34%
Feb 28, 202336,552+4.79%
Feb 28, 202234,881+20.25%
Feb 28, 202129,008-4.79%
Feb 29, 202030,468+30.37%
Feb 28, 201923,371-1.91%
Feb 28, 201823,825+25.83%
Feb 28, 201718,935+4.22%
Feb 29, 201618,169+11.92%
Feb 28, 201516,234

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 EPSAdjusted 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 (%)