S Foods Inc. (TYO:2292)
Japan
· Delayed Price · Currency is JPY 2,629.00
-7.00 (-0.27%)
May 15, 2025, 3:30 PM JST
S Foods Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Revenue | 444,546 | 425,011 | 399,208 | 358,824 | 327,479 | Upgrade
|
| Revenue Growth (YoY) | 4.60% | 6.46% | 11.25% | 9.57% | -6.96% | Upgrade
|
| Cost of Revenue | 399,084 | 373,134 | 346,718 | 302,786 | 276,895 | Upgrade
|
| Gross Profit | 45,462 | 51,877 | 52,490 | 56,038 | 50,584 | Upgrade
|
| Selling, General & Admin | 40,318 | 39,196 | 37,908 | 38,625 | 38,004 | Upgrade
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| Operating Expenses | 40,318 | 39,203 | 37,918 | 38,611 | 37,974 | Upgrade
|
| Operating Income | 5,144 | 12,674 | 14,572 | 17,427 | 12,610 | Upgrade
|
| Interest Expense | -372 | -282 | -264 | -271 | -265 | Upgrade
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| Interest & Investment Income | 1,120 | 812 | 659 | 354 | 308 | Upgrade
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| Earnings From Equity Investments | 4 | 3 | 11 | 12 | 16 | Upgrade
|
| Currency Exchange Gain (Loss) | -44 | 677 | 285 | -27 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 535 | 504 | 577 | 504 | 320 | Upgrade
|
| EBT Excluding Unusual Items | 6,387 | 14,388 | 15,840 | 17,999 | 12,989 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,206 | 1,018 | -276 | 1 | -4 | Upgrade
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| Gain (Loss) on Sale of Assets | -154 | 6 | 223 | -306 | 3,842 | Upgrade
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| Asset Writedown | -5 | -2,134 | -259 | -425 | -1,970 | Upgrade
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| Other Unusual Items | -932 | 1,583 | 971 | 506 | 557 | Upgrade
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| Pretax Income | 6,502 | 14,861 | 16,499 | 17,775 | 15,414 | Upgrade
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| Income Tax Expense | 3,320 | 5,124 | 5,534 | 5,395 | 5,131 | Upgrade
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| Earnings From Continuing Operations | 3,182 | 9,737 | 10,965 | 12,380 | 10,283 | Upgrade
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| Minority Interest in Earnings | -515 | -664 | -395 | -436 | -318 | Upgrade
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| Net Income | 2,667 | 9,073 | 10,570 | 11,944 | 9,965 | Upgrade
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| Net Income to Common | 2,667 | 9,073 | 10,570 | 11,944 | 9,965 | Upgrade
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| Net Income Growth | -70.60% | -14.16% | -11.50% | 19.86% | 53.05% | Upgrade
|
| Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | Upgrade
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| Shares Change (YoY) | 0.04% | 0.04% | 0.02% | -0.09% | -0.09% | Upgrade
|
| EPS (Basic) | 84.28 | 286.84 | 334.29 | 377.82 | 314.95 | Upgrade
|
| EPS (Diluted) | 84.28 | 286.84 | 334.29 | 377.82 | 314.95 | Upgrade
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| EPS Growth | -70.62% | -14.19% | -11.52% | 19.96% | 53.19% | Upgrade
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| Free Cash Flow | -4,310 | -3,796 | 2,336 | 3,162 | 11,007 | Upgrade
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| Free Cash Flow Per Share | -136.20 | -120.01 | 73.88 | 100.02 | 347.88 | Upgrade
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| Dividend Per Share | 89.000 | 84.000 | 78.000 | 70.000 | 64.000 | Upgrade
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| Dividend Growth | 5.95% | 7.69% | 11.43% | 9.38% | 6.67% | Upgrade
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| Gross Margin | 10.23% | 12.21% | 13.15% | 15.62% | 15.45% | Upgrade
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| Operating Margin | 1.16% | 2.98% | 3.65% | 4.86% | 3.85% | Upgrade
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| Profit Margin | 0.60% | 2.14% | 2.65% | 3.33% | 3.04% | Upgrade
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| Free Cash Flow Margin | -0.97% | -0.89% | 0.58% | 0.88% | 3.36% | Upgrade
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| EBITDA | 9,607 | 17,536 | 19,162 | 22,153 | 17,813 | Upgrade
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| EBITDA Margin | 2.16% | 4.13% | 4.80% | 6.17% | 5.44% | Upgrade
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| D&A For EBITDA | 4,463 | 4,862 | 4,590 | 4,726 | 5,203 | Upgrade
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| EBIT | 5,144 | 12,674 | 14,572 | 17,427 | 12,610 | Upgrade
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| EBIT Margin | 1.16% | 2.98% | 3.65% | 4.86% | 3.85% | Upgrade
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| Effective Tax Rate | 51.06% | 34.48% | 33.54% | 30.35% | 33.29% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.