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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 ¥126.18B. The company's EPS TTM is ¥146.93; its P/E ratio is 6.86; and it has a dividend yield of 1.08%. S&B Foods Inc. is scheduled to report earnings on January 30, 2026, 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¥ 123.52B¥ 126.44B¥ 120.65B¥ 118.05B¥ 114.25B
Gross Profit¥ 33.37B¥ 31.29B¥ 28.67B¥ 31.23B¥ 31.72B
Operating Income¥ 9.44B¥ 7.78B¥ 5.40B¥ 8.62B¥ 9.45B
EBITDA¥ 13.11B¥ 12.12B¥ 10.06B¥ 13.27B¥ 14.13B
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¥ 143.34B¥ 132.00B¥ 130.33B¥ 126.59B
Total Debt¥ 20.30B¥ 28.09B¥ 31.72B¥ 33.69B¥ 34.58B
Net Debt¥ 832.00M¥ 6.01B¥ 10.93B¥ 8.45B¥ 7.99B
Total Liabilities¥ 56.82B¥ 70.64B¥ 69.07B¥ 70.42B¥ 71.45B
Stockholders' Equity¥ 80.27B¥ 72.69B¥ 62.92B¥ 59.90B¥ 55.14B
Cash Flow
Free Cash Flow¥ 5.62B¥ 2.81B¥ -4.34B¥ 3.09B¥ 4.59B
Operating Cash Flow¥ 8.50B¥ 4.62B¥ 641.00M¥ 8.17B¥ 11.31B
Investing Cash Flow¥ -2.30B¥ 843.00M¥ -3.05B¥ -5.74B¥ -6.58B
Financing Cash Flow¥ -8.76B¥ -4.42B¥ -3.94B¥ -2.90B¥ -1.32B
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