S Foods Inc. (TYO:2292)
Japan flag Japan · Delayed Price · Currency is JPY
2,756.00
+3.00 (0.11%)
Jul 24, 2026, 3:30 PM JST

S Foods Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
482,073472,312444,546425,011399,208358,824
Revenue Growth
7.42%6.25%4.60%6.46%11.25%9.57%
Gross Profit
55,13453,64045,46251,87752,49056,038
Operating Income
11,49610,4775,14412,67414,57217,427
Net Income
9,2189,2362,6679,07310,57011,944
Earnings Per Share
291.04291.6784.28286.84334.29377.82
EPS Growth
126.16%246.08%-70.62%-14.19%-11.52%19.96%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '25 Feb '24 Feb '23 Feb '22
Retail Business of Meat, Etc.
24,93924,15324,07124,81224,958
Meat Restaurant Business
10,5728,7888,1286,7925,022
Manufacturing and Wholesale of Meat, Etc.
443,673419,256400,534375,113335,758
Unallocated Adjustment
-8,557-9,186-9,191-9,100-8,976
Other
1,6851,5331,4681,5912,061
Total
472,312444,544425,010399,208358,823

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
30,25837,75641,60649,85846,86241,859
Total Debt
52,77957,31155,59252,81145,27240,015
Net Cash (Debt)
-22,521-19,555-13,986-2,9531,5901,844
Net Cash Growth
-----13.77%-44.32%
Net Cash Per Share
-711.07-617.53-441.96-93.3650.2958.33

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-8,8327,3758,95213,7077,609
Capital Expenditures
--10,099-11,587-12,748-11,371-4,447
Free Cash Flow
--1,267-4,212-3,7962,3363,162
Free Cash Flow Growth
-----26.12%-71.27%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
110.000104.00089.00084.00078.00070.000
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
9.4710.9728.1710.908.348.75
Forward PE
11.9913.9812.048.517.949.57
P/FCF Ratio
----37.7333.05
PS Ratio
0.180.220.170.230.220.29