RankingsPricing
  1. JP-listed companies
  2. S&B FOODS INC.
  3. Financials
  4. Cash from operations

S&B FOODS INC.JP:2805

Market cap
¥104.8B
P/E ratio
12.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20258,499+84.04%
Mar 31, 20244,618+620.44%
Mar 31, 2023641-92.15%
Mar 31, 20228,170-27.78%
Mar 31, 202111,313-6.95%
Mar 31, 202012,158+131.67%
Mar 31, 20195,248+68.69%
Mar 31, 20183,111-63.61%
Mar 31, 20178,550+144.36%
Mar 31, 20163,499-3.53%
Mar 31, 20153,627

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 (%)