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S Foods Inc. (JP:2292)
:2292
Japanese Market

S Foods Inc. (2292) Financial Statements

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S Foods Inc. Financial Overview

S Foods Inc.'s market cap is currently ¥82.83B. The company's EPS TTM is ¥37.62; its P/E ratio is 31.09; and it has a dividend yield of 3.44%. S Foods Inc. is scheduled to report earnings on April 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 444.55B¥ 425.01B¥ 399.21B¥ 358.82B¥ 327.48B
Gross Profit¥ 45.46B¥ 51.88B¥ 52.49B¥ 56.04B¥ 50.58B
Operating Income¥ 5.14B¥ 12.67B¥ 14.57B¥ 17.43B¥ 12.61B
EBITDA¥ 11.34B¥ 17.54B¥ 19.16B¥ 22.15B¥ 17.81B
Net Income¥ 2.67B¥ 9.07B¥ 10.57B¥ 11.94B¥ 9.96B
Balance Sheet
Cash & Short-Term Investments¥ 41.61B¥ 49.86B¥ 46.86B¥ 41.86B¥ 40.28B
Total Assets¥ 230.59B¥ 224.24B¥ 204.78B¥ 181.52B¥ 172.39B
Total Debt¥ 55.59B¥ 52.81B¥ 45.27B¥ 40.02B¥ 36.97B
Net Debt¥ 13.99B¥ 2.95B¥ -1.59B¥ -1.84B¥ -3.31B
Total Liabilities¥ 100.73B¥ 97.67B¥ 87.47B¥ 75.36B¥ 77.89B
Stockholders' Equity¥ 121.77B¥ 118.78B¥ 110.09B¥ 99.25B¥ 87.97B
Cash Flow
Free Cash Flow¥ -4.31B¥ -3.95B¥ 2.31B¥ 3.04B¥ 10.94B
Operating Cash Flow¥ 7.28B¥ 8.95B¥ 13.71B¥ 7.61B¥ 16.51B
Investing Cash Flow¥ -15.03B¥ -14.46B¥ -13.17B¥ -7.45B¥ 677.00M
Financing Cash Flow¥ -1.92B¥ 7.33B¥ 3.14B¥ 470.00M¥ -7.33B
Currency in JPY

S Foods Inc. Earnings and Revenue History

S Foods Inc. Debt to Assets

S Foods Inc. Cash Flow

S Foods Inc. Forecast EPS vs Actual EPS

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