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  1. JP-listed companies
  2. S&B FOODS INC.
  3. Financials
  4. FCF margin (%)

S&B FOODS INC.【JP:2805】

Market cap
¥122.3B
P/E ratio
14.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20254.6+104.70%
Mar 31, 20242.2-161.78%
Mar 31, 2023-3.6-237.65%
Mar 31, 20222.6-34.88%
Mar 31, 20214+741.67%
Mar 31, 20200.5-153.36%
Mar 31, 2019-0.9+217.53%
Mar 31, 2018-0.3-107.81%
Mar 31, 20173.6-645.72%
Mar 31, 2016-0.7-51.16%
Mar 31, 2015-1.4

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 (%)