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  1. JP-listed companies
  2. S&B FOODS INC.
  3. Financials
  4. Free cash flow

S&B FOODS INC.【JP:2805】

Market cap
¥122.3B
P/E ratio
14.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20255,623+99.96%
Mar 31, 20242,812-164.75%
Mar 31, 2023-4,343-240.69%
Mar 31, 20223,087-32.72%
Mar 31, 20214,588+554.49%
Mar 31, 2020701-154.01%
Mar 31, 2019-1,298+223.69%
Mar 31, 2018-401-108.06%
Mar 31, 20174,974-665.23%
Mar 31, 2016-880-46.63%
Mar 31, 2015-1,649

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 (%)