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S&B Foods Inc. (JP:2805)
:2805
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 123.52B | ¥ 126.44B | ¥ 120.65B | ¥ 118.05B | ¥ 114.25B |
| Gross Profit | ¥ 33.37B | ¥ 31.74B | ¥ 29.21B | ¥ 31.91B | ¥ 32.41B |
| Operating Income | ¥ 9.44B | ¥ 7.78B | ¥ 5.40B | ¥ 8.62B | ¥ 9.45B |
| EBITDA | ¥ 13.74B | ¥ 12.82B | ¥ 10.06B | ¥ 13.73B | ¥ 14.45B |
| Net Income | ¥ 7.57B | ¥ 6.72B | ¥ 4.08B | ¥ 6.22B | ¥ 6.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 19.47B | ¥ 22.08B | ¥ 20.79B | ¥ 25.25B | ¥ 26.59B |
| Total Assets | ¥ 137.09B | ¥ 140.23B | ¥ 130.46B | ¥ 128.98B | ¥ 125.41B |
| Total Debt | ¥ 20.30B | ¥ 28.09B | ¥ 31.72B | ¥ 33.69B | ¥ 34.58B |
| Net Debt | ¥ 832.00M | ¥ 6.04B | ¥ 10.93B | ¥ 8.45B | ¥ 7.99B |
| Total Liabilities | ¥ 56.82B | ¥ 67.54B | ¥ 67.54B | ¥ 69.08B | ¥ 70.27B |
| Stockholders' Equity | ¥ 80.27B | ¥ 72.69B | ¥ 62.92B | ¥ 59.90B | ¥ 55.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.62B | ¥ 2.54B | ¥ 2.87B | ¥ 4.42B | ¥ 405.00M |
| Operating Cash Flow | ¥ 8.50B | ¥ 4.62B | ¥ 8.17B | ¥ 8.17B | ¥ 12.16B |
| Investing Cash Flow | ¥ -2.30B | ¥ 843.00M | ¥ -5.74B | ¥ -5.74B | ¥ -11.21B |
| Financing Cash Flow | ¥ -8.76B | ¥ -4.42B | ¥ -2.90B | ¥ -2.90B | ¥ 3.11B |