Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 30.08B | 30.39B | 29.08B | 22.91B | 10.40B | 17.43B |
Gross Profit | 21.33B | 21.55B | 20.67B | 16.20B | 7.29B | 12.49B |
EBITDA | 2.75B | 2.83B | 2.45B | 1.66B | 2.98B | -4.28B |
Net Income | 1.92B | 1.49B | 1.73B | 549.81M | 1.75B | -5.65B |
Balance Sheet | ||||||
Total Assets | 13.47B | 13.96B | 13.30B | 17.57B | 16.10B | 24.54B |
Cash, Cash Equivalents and Short-Term Investments | 4.70B | 5.28B | 4.52B | 9.25B | 5.78B | 11.63B |
Total Debt | 837.00M | 816.70M | 1.06B | 618.76M | 768.28M | 10.17B |
Total Liabilities | 5.22B | 5.23B | 5.56B | 5.03B | 3.66B | 13.79B |
Stockholders Equity | 8.25B | 8.73B | 7.74B | 12.54B | 12.44B | 10.74B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.71B | 1.42B | 4.07B | 3.26B | -5.26B |
Operating Cash Flow | 0.00 | 2.05B | 2.19B | 4.23B | 3.30B | -4.82B |
Investing Cash Flow | 0.00 | -485.29M | -848.76M | -95.23M | 251.92M | -404.61M |
Financing Cash Flow | 0.00 | -808.30M | -6.04B | -667.88M | -9.40B | 9.71B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥55.34B | 17.85 | 0.11% | 28.23% | 67.30% | ||
70 Outperform | ¥51.33B | 34.54 | 1.16% | 4.50% | -10.16% | ||
67 Neutral | ¥53.15B | 33.59 | 0.74% | 12.83% | 16.22% | ||
67 Neutral | ¥51.19B | 55.30 | 0.60% | 12.04% | -48.52% | ||
65 Neutral | ¥40.83B | 13.25 | 0.99% | 7.79% | -5.17% | ||
62 Neutral | $16.90B | 11.24 | -7.48% | 2.95% | 1.60% | -23.76% | |
60 Neutral | ¥51.91B | 38.14 | 0.58% | 12.99% | 49.09% |
SFP Holdings Co., Ltd. has completed the payment procedure for the disposal of 3,200 shares of its treasury stock as restricted stock. This move, which involved four employees and amounted to a total disposal value of 6,748,800 yen, is part of the company’s strategy to manage its stock holdings effectively.
SFP Holdings Co., Ltd. announced its relationship with its parent company, create restaurants holdings inc., which holds 58.94% of its voting rights. The company maintains its independence with no significant debtor-creditor relationships and ensures that transactions with the parent company are conducted at market prices to protect minority shareholders’ interests. The company has also established a special committee of Outside Directors to oversee these transactions, reinforcing its commitment to maintaining independence and protecting shareholder interests.
SFP Holdings Co., Ltd. announced a disposal of 3,200 shares of treasury stock as part of a restricted stock compensation plan to incentivize employees and directors, excluding outside directors and audit committee members, to improve corporate value and align interests with shareholders. The plan includes a three-year transfer restriction period, during which shares cannot be transferred, and aims to promote long-term value sharing with stakeholders.
SFP Holdings Co., Ltd. announced the opening of its first Isomaru Suisan store in Kagoshima, located in the Tenmonkan entertainment district. The new store attracted significant attention with customers forming a line over 20 meters long on its opening day, indicating strong consumer interest and potential for growth in the region.
SFP Holdings Co., Ltd. announced a year-end dividend of ¥13.00 per share, an increase from the previous year’s ¥12.00, reflecting its commitment to returning profits to shareholders. This decision underscores the company’s policy of maintaining stable dividends, considering its business performance and financial position.
SFP Holdings Co., Ltd. reported its consolidated financial results for the fiscal year ended February 28, 2025, showing a 4.5% increase in net sales to 30,389 million yen. Despite a decrease in profit attributable to owners of the parent by 14.2%, the company improved its operating profit by 7.9% and ordinary profit by 2.0%. The company also increased its annual dividend per share from 23 yen to 26 yen, reflecting a commitment to returning value to shareholders. Looking forward, SFP Holdings forecasts further growth in the fiscal year ending February 28, 2026, with expected increases in net sales, operating profit, and ordinary profit.