S Foods Inc. (TYO:2292)
2,756.00
+3.00 (0.11%)
Jul 24, 2026, 3:30 PM JST
S Foods Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 482,073 | 472,312 | 444,546 | 425,011 | 399,208 | 358,824 |
Revenue Growth | 7.42% | 6.25% | 4.60% | 6.46% | 11.25% | 9.57% |
Gross Profit Gross Profit Growth | 55,134 | 53,640 | 45,462 | 51,877 | 52,490 | 56,038 |
Operating Income Operating Income Growth | 11,496 | 10,477 | 5,144 | 12,674 | 14,572 | 17,427 |
Net Income Net Income Growth | 9,218 | 9,236 | 2,667 | 9,073 | 10,570 | 11,944 |
Earnings Per Share EPS Growth | 291.04 | 291.67 | 84.28 | 286.84 | 334.29 | 377.82 |
EPS Growth | 126.16% | 246.08% | -70.62% | -14.19% | -11.52% | 19.96% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Retail Business of Meat, Etc. Retail Business of Meat, Etc. Growth | 24,939 | 24,153 | 24,071 | 24,812 | 24,958 |
Meat Restaurant Business Meat Restaurant Business Growth | 10,572 | 8,788 | 8,128 | 6,792 | 5,022 |
Manufacturing and Wholesale of Meat, Etc. Manufacturing and Wholesale of Meat, Etc. Growth | 443,673 | 419,256 | 400,534 | 375,113 | 335,758 |
Unallocated Adjustment Unallocated Adjustment Growth | -8,557 | -9,186 | -9,191 | -9,100 | -8,976 |
Other Other Growth | 1,685 | 1,533 | 1,468 | 1,591 | 2,061 |
Total Total Growth | 472,312 | 444,544 | 425,010 | 399,208 | 358,823 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 30,258 | 37,756 | 41,606 | 49,858 | 46,862 | 41,859 |
Total Debt Total Debt Growth | 52,779 | 57,311 | 55,592 | 52,811 | 45,272 | 40,015 |
Net Cash (Debt) Net Cash Growth | -22,521 | -19,555 | -13,986 | -2,953 | 1,590 | 1,844 |
Net Cash Growth | - | - | - | - | -13.77% | -44.32% |
Net Cash Per Share Net Cash Per Share Growth | -711.07 | -617.53 | -441.96 | -93.36 | 50.29 | 58.33 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 8,832 | 7,375 | 8,952 | 13,707 | 7,609 |
Capital Expenditures CapEx Growth | - | -10,099 | -11,587 | -12,748 | -11,371 | -4,447 |
Free Cash Flow Free Cash Flow Growth | - | -1,267 | -4,212 | -3,796 | 2,336 | 3,162 |
Free Cash Flow Growth | - | - | - | - | -26.12% | -71.27% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 11.44% | 11.36% | 10.23% | 12.21% | 13.15% | 15.62% |
Operating Margin | 2.38% | 2.22% | 1.16% | 2.98% | 3.65% | 4.86% |
Pretax Margin | 3.26% | 3.21% | 1.46% | 3.50% | 4.13% | 4.95% |
Profit Margin | 1.91% | 1.96% | 0.60% | 2.14% | 2.65% | 3.33% |
FCF Margin | - | -0.27% | -0.95% | -0.89% | 0.58% | 0.88% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 110.000 | 104.000 | 89.000 | 84.000 | 78.000 | 70.000 |
Dividend Per Share Growth | 10.31% | 16.85% | 5.95% | 7.69% | 11.43% | 9.38% |
Dividend Yield | 3.99% | 3.25% | 3.88% | 2.88% | 3.08% | 2.40% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 9.47 | 10.97 | 28.17 | 10.90 | 8.34 | 8.75 |
Forward PE | 11.99 | 13.98 | 12.04 | 8.51 | 7.94 | 9.57 |
P/FCF Ratio | - | - | - | - | 37.73 | 33.05 |
PS Ratio | 0.18 | 0.22 | 0.17 | 0.23 | 0.22 | 0.29 |