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

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S Foods Inc. Financial Overview

S Foods Inc.'s market cap is currently ¥89.72B. The company's EPS TTM is ¥75.86; its P/E ratio is 10.97; and it has a dividend yield of 3.59%. S Foods Inc. is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 472.31B¥ 444.55B¥ 425.01B¥ 399.21B¥ 358.82B
Gross Profit¥ 53.64B¥ 45.46B¥ 51.88B¥ 52.49B¥ 56.04B
Operating Income¥ 10.48B¥ 5.14B¥ 12.67B¥ 14.57B¥ 17.43B
EBITDA¥ 14.98B¥ 9.61B¥ 17.54B¥ 19.16B¥ 22.15B
Net Income¥ 9.24B¥ 2.67B¥ 9.07B¥ 10.57B¥ 11.94B
Balance Sheet
Cash & Short-Term Investments¥ 37.76B¥ 41.61B¥ 49.86B¥ 46.86B¥ 41.86B
Total Assets¥ 251.44B¥ 230.59B¥ 224.24B¥ 204.78B¥ 181.52B
Total Debt¥ 57.31B¥ 56.00B¥ 53.13B¥ 45.41B¥ 40.02B
Net Debt¥ 19.55B¥ 14.39B¥ 3.28B¥ -1.45B¥ -1.84B
Total Liabilities¥ 110.76B¥ 100.73B¥ 97.66B¥ 87.47B¥ 75.36B
Stockholders' Equity¥ 132.09B¥ 121.77B¥ 118.78B¥ 110.09B¥ 99.26B
Cash Flow
Free Cash Flow¥ -1.35B¥ -4.21B¥ -3.80B¥ 2.34B¥ 3.16B
Operating Cash Flow¥ 8.75B¥ 7.38B¥ 8.95B¥ 13.71B¥ 7.61B
Investing Cash Flow¥ -8.14B¥ -15.02B¥ -14.46B¥ -13.17B¥ -7.45B
Financing Cash Flow¥ -4.24B¥ -2.03B¥ 7.33B¥ 3.14B¥ 470.00M
Currency in JPY

S Foods Inc. Earnings and Revenue History

Income Statement >

S Foods Inc. Debt to Assets

Balance Sheet >

S Foods Inc. Cash Flow

Cash Flow >

S Foods Inc. Forecast EPS vs Actual EPS

Earnings >