Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 230.59B | 224.24B | 204.78B | 181.52B | 172.39B |
Cash, Cash Equivalents and Short-Term Investments | 41.61B | 49.86B | 46.86B | 41.86B | 40.28B |
Total Debt | 55.59B | 52.81B | 45.27B | 40.02B | 36.97B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥20.71B | 4.45 | 2.57% | 5.07% | 24.88% | ||
75 Outperform | ¥155.42B | 6.63 | 10.52% | 3.58% | 4.65% | 11.70% | |
70 Outperform | ¥28.96B | 20.37 | 0.85% | -0.54% | -13.51% | ||
70 Neutral | ¥80.90B | 19.89 | 3.48% | 3.99% | -32.61% | ||
68 Neutral | ¥197.01B | 21.38 | 8.29% | 2.28% | 4.93% | 0.72% | |
66 Neutral | ¥56.03B | 25.39 | 1.39% | 13.62% | 24.54% | ||
63 Neutral | ¥61.48B | 15.21 | 2.30% | 1.11% | ― |
S Foods Inc. reported a significant increase in profits for the three months ended May 31, 2025, with net sales rising by 3.9% and operating profit surging by 43.3% compared to the previous year. The company’s financial position remains robust, with total assets and net assets showing growth, and it has announced an increase in its annual dividend forecast, reflecting confidence in its future performance.
S Foods Inc. has completed the payment procedures for the disposal of treasury shares as restricted stock for its directors and employees. This move, resolved in a recent Board of Directors meeting, involves the disposal of 23,890 common shares at a value of 2,647 yen per share, totaling 63,236,830 yen, and is aimed at aligning the interests of its management and employees with the company’s performance.
S Foods Inc. announced that Marubeni Corporation, a major shareholder, owns 15.3% of its voting rights, positioning S Foods as an equity method affiliate. The company maintains independent operations, engaging in sales and procurement transactions with Marubeni Corporation under standard business terms, indicating no preferential treatment or restrictions due to the corporate relationship.
S Foods Inc. announced the disposal of 23,890 treasury shares as part of a restricted stock compensation plan for its directors and employees. This initiative is designed to align the interests of the company’s management and workforce with those of its shareholders, promoting long-term corporate value. The plan includes a 30-year transfer restriction for directors and a restriction period tied to employment status for employees, aiming to incentivize sustained performance and commitment.