S Foods Inc. (TYO:2292)

S Foods Income Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Revenue	438,653	425,011	399,208	358,824	327,479	351,972
Revenue Growth (YoY)	4.88%	6.46%	11.25%	9.57%	-6.96%	3.89%
Cost of Revenue	393,475	373,134	346,718	302,786	276,895	303,072
Gross Profit	45,178	51,877	52,490	56,038	50,584	48,900
Selling, General & Admin	39,592	39,196	37,908	38,625	38,004	38,197
Operating Expenses	39,599	39,203	37,918	38,611	37,974	38,196
Operating Income	5,579	12,674	14,572	17,427	12,610	10,704
Interest Expense	-310	-282	-264	-271	-265	-281
Interest & Investment Income	932	812	659	354	308	394
Earnings From Equity Investments	3	3	11	12	16	12
Currency Exchange Gain (Loss)	-9	677	285	-27	-	-90
Other Non Operating Income (Expenses)	470	504	577	504	320	344
EBT Excluding Unusual Items	6,665	14,388	15,840	17,999	12,989	11,083
Gain (Loss) on Sale of Investments	938	1,018	-276	1	-4	44
Gain (Loss) on Sale of Assets	-67	6	223	-306	3,842	-217
Asset Writedown	-419	-2,134	-259	-425	-1,970	-647
Other Unusual Items	-799	1,583	971	506	557	125
Pretax Income	6,318	14,861	16,499	17,775	15,414	10,388
Income Tax Expense	3,650	5,124	5,534	5,395	5,131	3,546
Earnings From Continuing Operations	2,668	9,737	10,965	12,380	10,283	6,842
Minority Interest in Earnings	-557	-664	-395	-436	-318	-331
Net Income	2,111	9,073	10,570	11,944	9,965	6,511
Net Income to Common	2,111	9,073	10,570	11,944	9,965	6,511
Net Income Growth	-82.36%	-14.16%	-11.50%	19.86%	53.05%	-9.38%
Shares Outstanding (Basic)	32	32	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32	32	32
Shares Change (YoY)	0.04%	0.04%	0.02%	-0.09%	-0.09%	0.01%
EPS (Basic)	66.72	286.84	334.29	377.82	314.95	205.60
EPS (Diluted)	66.72	286.84	334.29	377.82	314.95	205.60
EPS Growth	-82.37%	-14.20%	-11.52%	19.96%	53.19%	-9.39%
Free Cash Flow	-	-3,796	2,336	3,162	11,007	-10,952
Free Cash Flow Per Share	-	-120.01	73.88	100.02	347.88	-345.83
Dividend Per Share	42.000	84.000	78.000	70.000	64.000	60.000
Dividend Growth	-48.15%	7.69%	11.43%	9.38%	6.67%	7.14%
Gross Margin	10.30%	12.21%	13.15%	15.62%	15.45%	13.89%
Operating Margin	1.27%	2.98%	3.65%	4.86%	3.85%	3.04%
Profit Margin	0.48%	2.13%	2.65%	3.33%	3.04%	1.85%
Free Cash Flow Margin	-	-0.89%	0.59%	0.88%	3.36%	-3.11%
EBITDA	10,645	17,536	19,162	22,153	17,813	14,447
EBITDA Margin	2.43%	4.13%	4.80%	6.17%	5.44%	4.10%
D&A For EBITDA	5,066	4,862	4,590	4,726	5,203	3,743
EBIT	5,579	12,674	14,572	17,427	12,610	10,704
EBIT Margin	1.27%	2.98%	3.65%	4.86%	3.85%	3.04%
Effective Tax Rate	57.77%	34.48%	33.54%	30.35%	33.29%	34.14%

Source: S&P Capital IQ. Standard template. Financial Sources.