Rankings Pricing

S&B FOODS INC.JP:2805

Market cap

¥104.9B

P/E ratio

12.2x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	17,796	17,746	18,289	18,704	19,007	23,050	26,591	25,245	20,786	22,082	19,473
Accounts receivable, net	-	22,529	23,425	23,105	25,063	28,431	27,027	-	-	-	-	-
Inventories	-	4,902	5,541	5,960	5,987	6,847	6,483	9,786	9,218	9,681	9,880	10,891
Total current assets	-	57,101	59,815	58,383	58,404	62,915	66,201	71,790	73,265	75,303	85,076	81,619
Property, plant and equipment, net	-	30,282	29,644	30,086	30,587	33,604	41,331	40,899	40,168	40,297	35,344	34,986
Marketable securities, non-current	-	7,179	6,104	7,320	7,783	6,785	5,608	7,344	9,436	10,100	15,050	15,585
Total non-current assets	-	45,802	44,983	46,379	44,640	46,616	53,836	53,619	55,719	55,159	55,155	55,474
Total assets	-	102,903	104,799	104,763	103,045	109,532	120,037	125,410	128,984	130,462	140,231	137,093
Accounts payable	-	11,103	11,615	10,374	10,020	10,266	11,428	12,289	12,859	14,164	14,186	13,608
Short-term debt	-	21,487	22,747	21,850	19,950	21,119	17,871	17,160	18,434	19,000	16,548	8,170
Long-term debt, current	-	1,955	1,826	2,469	6,161	3,954	2,120	1,622	2,027	4,797	3,731	1,726
Total current liabilities	-	45,871	47,000	46,976	45,536	47,334	47,754	45,810	46,527	47,363	48,756	36,918
Long-term debt, non-current	-	13,851	13,857	12,169	8,514	9,391	16,554	16,752	14,647	12,046	10,034	9,739
Total non-current liabilities	-	23,483	23,095	21,119	17,236	18,575	24,603	24,462	22,554	20,173	18,782	19,906
Total liabilities	-	69,354	70,095	68,095	62,773	65,910	72,357	70,273	69,081	67,536	67,538	56,825
Common stock and paid-in capital	-	7,081	7,081	7,081	7,081	7,081	7,081	7,081	7,080	7,080	7,080	7,080
Retained earnings	-	28,985	27,144	29,433	32,862	36,677	41,629	47,776	52,140	55,615	61,631	68,386
Stockholders' equity	31,484	33,548	34,703	36,667	40,272	43,622	47,679	55,137	59,903	62,925	72,692	80,267

Raw aggregated data