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S&B Foods Inc. (JP:2805)
:2805
Japanese Market

S&B Foods Inc. (2805) Financial Statements

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S&B Foods Inc. Financial Overview

S&B Foods Inc.'s market cap is currently ¥64.56B. The company's EPS TTM is ¥695.371; its P/E ratio is 7.51; and it has a dividend yield of 1.38%. S&B Foods Inc. is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 126.44B¥ 118.05B¥ 114.25B¥ 146.93B¥ 145.16B
Gross Profit¥ 31.74B¥ 31.91B¥ 32.41B¥ 64.79B¥ 62.03B
Operating Income¥ 7.78B¥ 8.62B¥ 9.45B¥ 7.24B¥ 7.15B
EBITDA¥ 12.82B¥ 10.06B¥ 13.27B¥ 14.13B¥ 11.05B
Net Income¥ 6.72B¥ 6.22B¥ 6.22B¥ 6.65B¥ 4.32B
Balance Sheet
Cash & Short-Term Investments¥ 22.08B¥ 25.25B¥ 26.59B¥ 23.05B¥ 19.01B
Total Assets¥ 140.23B¥ 128.98B¥ 125.41B¥ 120.04B¥ 109.53B
Total Debt¥ 28.09B¥ 33.69B¥ 34.58B¥ 35.26B¥ 31.43B
Net Debt¥ 6.04B¥ 8.45B¥ 7.99B¥ 12.21B¥ 12.42B
Total Liabilities¥ 67.54B¥ 69.08B¥ 70.27B¥ 72.36B¥ 65.91B
Stockholders' Equity¥ 72.69B¥ 59.90B¥ 55.14B¥ 47.68B¥ 43.62B
Cash Flow
Free Cash Flow¥ 2.54B¥ 2.87B¥ 4.42B¥ 405.00M¥ -1.61B
Operating Cash Flow¥ 4.62B¥ 8.17B¥ 11.31B¥ 12.16B¥ 5.25B
Investing Cash Flow¥ 843.00M¥ -5.74B¥ -6.58B¥ -11.21B¥ -6.23B
Financing Cash Flow¥ -4.42B¥ -2.90B¥ -1.32B¥ 3.11B¥ 1.26B
Currency in JPY

S&B Foods Inc. Earnings and Revenue History

S&B Foods Inc. Debt to Assets

S&B Foods Inc. Cash Flow

S&B Foods Inc. Forecast EPS vs Actual EPS

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