Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 30.39B | 29.08B | 22.91B | 10.40B | 17.43B |
Gross Profit | 21.55B | 20.67B | 16.20B | 7.29B | 12.49B |
EBITDA | 2.83B | 2.45B | 1.66B | 2.98B | -4.28B |
Net Income | 1.49B | 1.73B | 549.81M | 1.75B | -5.65B |
Balance Sheet | |||||
Total Assets | 13.96B | 13.30B | 17.57B | 16.10B | 24.54B |
Cash, Cash Equivalents and Short-Term Investments | 5.28B | 4.52B | 9.25B | 5.78B | 11.63B |
Total Debt | 816.70M | 1.06B | 618.76M | 768.28M | 10.17B |
Total Liabilities | 5.23B | 5.56B | 5.03B | 3.66B | 13.79B |
Stockholders Equity | 8.73B | 7.74B | 12.54B | 12.44B | 10.74B |
Cash Flow | |||||
Free Cash Flow | 1.71B | 1.42B | 4.07B | 3.26B | -5.26B |
Operating Cash Flow | 2.05B | 2.19B | 4.23B | 3.30B | -4.82B |
Investing Cash Flow | -485.29M | -848.76M | -95.23M | 251.92M | -404.61M |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
78 Outperform | ¥62.45B | 20.14 | 0.10% | 28.23% | 67.30% | ||
70 Outperform | ¥56.77B | 32.33 | 0.66% | 15.57% | 15.96% | ||
70 Outperform | ¥51.26B | 36.68 | 1.16% | 2.95% | -17.77% | ||
67 Neutral | ¥53.26B | 57.53 | 0.58% | 12.04% | -48.52% | ||
67 Neutral | ¥53.00B | 38.94 | 0.57% | 12.99% | 49.09% | ||
64 Neutral | ¥41.20B | 13.37 | 0.99% | 7.79% | -5.17% | ||
57 Neutral | HK$26.04B | 4.09 | -2.03% | 5.50% | -0.23% | -68.02% |
SFP Holdings Co., Ltd. reported a slight increase in net sales for the three months ending May 31, 2025, but experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent compared to the previous year. Despite these declines, the company forecasts growth in net sales and profits for the fiscal year ending February 28, 2026, indicating a positive outlook for future financial performance.
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.