S Foods Inc. (TYO:2292)

S Foods Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Revenue	463,174	444,546	425,011	399,208	358,824	327,479
Revenue Growth (YoY)	5.59%	4.60%	6.46%	11.25%	9.57%	-6.96%
Cost of Revenue	412,031	399,084	373,134	346,718	302,786	276,895
Gross Profit	51,143	45,462	51,877	52,490	56,038	50,584
Selling, General & Admin	42,449	40,253	39,196	37,908	38,625	38,004
Operating Expenses	42,514	40,318	39,203	37,918	38,611	37,974
Operating Income	8,629	5,144	12,674	14,572	17,427	12,610
Interest Expense	-585	-372	-282	-264	-271	-265
Interest & Investment Income	1,065	1,120	812	659	354	308
Earnings From Equity Investments	6	4	3	11	12	16
Currency Exchange Gain (Loss)	102	-44	677	285	-27	-
Other Non Operating Income (Expenses)	602	535	504	577	504	320
EBT Excluding Unusual Items	9,819	6,387	14,388	15,840	17,999	12,989
Gain (Loss) on Sale of Investments	2,871	1,206	1,018	-276	1	-4
Gain (Loss) on Sale of Assets	1,159	-154	6	223	-306	3,842
Asset Writedown	-275	-5	-2,134	-259	-425	-1,970
Other Unusual Items	-195	-932	1,583	971	506	557
Pretax Income	13,379	6,502	14,861	16,499	17,775	15,414
Income Tax Expense	4,836	3,320	5,124	5,534	5,395	5,131
Earnings From Continuing Operations	8,543	3,182	9,737	10,965	12,380	10,283
Minority Interest in Earnings	-518	-515	-664	-395	-436	-318
Net Income	8,025	2,667	9,073	10,570	11,944	9,965
Net Income to Common	8,025	2,667	9,073	10,570	11,944	9,965
Net Income Growth	280.15%	-70.60%	-14.16%	-11.50%	19.86%	53.05%
Shares Outstanding (Basic)	32	32	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32	32	32
Shares Change (YoY)	0.06%	0.04%	0.04%	0.02%	-0.09%	-0.09%
EPS (Basic)	253.47	84.28	286.84	334.29	377.82	314.95
EPS (Diluted)	253.47	84.28	286.84	334.29	377.82	314.95
EPS Growth	279.93%	-70.62%	-14.19%	-11.52%	19.96%	53.19%
Free Cash Flow	-	-4,212	-3,796	2,336	3,162	11,007
Free Cash Flow Per Share	-	-133.10	-120.01	73.88	100.02	347.88
Dividend Per Share	97.000	89.000	84.000	78.000	70.000	64.000
Dividend Growth	12.79%	5.95%	7.69%	11.43%	9.38%	6.67%
Gross Margin	11.04%	10.23%	12.21%	13.15%	15.62%	15.45%
Operating Margin	1.86%	1.16%	2.98%	3.65%	4.86%	3.85%
Profit Margin	1.73%	0.60%	2.14%	2.65%	3.33%	3.04%
Free Cash Flow Margin	-	-0.95%	-0.89%	0.58%	0.88%	3.36%
EBITDA	12,793	9,607	17,536	19,162	22,153	17,813
EBITDA Margin	2.76%	2.16%	4.13%	4.80%	6.17%	5.44%
D&A For EBITDA	4,164	4,463	4,862	4,590	4,726	5,203
EBIT	8,629	5,144	12,674	14,572	17,427	12,610
EBIT Margin	1.86%	1.16%	2.98%	3.65%	4.86%	3.85%
Effective Tax Rate	36.15%	51.06%	34.48%	33.54%	30.35%	33.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.