RankingsPricing
  1. JP-listed companies
  2. S&B FOODS INC.
  3. Financials
  4. Long-term debt, current

S&B FOODS INC.JP:2805

Market cap
¥104.8B
P/E ratio
12.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,726-53.74%
Mar 31, 20243,731-22.22%
Mar 31, 20234,797+136.66%
Mar 31, 20222,027+24.97%
Mar 31, 20211,622-23.49%
Mar 31, 20202,120-46.38%
Mar 31, 20193,954-35.82%
Mar 31, 20186,161+149.53%
Mar 31, 20172,469+35.21%
Mar 31, 20161,826-6.60%
Mar 31, 20151,955

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)