S Foods Income Statement

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

Millions JPY. Fiscal year is Mar - Feb.

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
Revenue	472,312	444,546	425,011	399,208	358,824
Revenue Growth (YoY)	6.25%	4.60%	6.46%	11.25%	9.57%
Cost of Revenue	418,672	399,084	373,134	346,718	302,786
Gross Profit	53,640	45,462	51,877	52,490	56,038
Selling, General & Admin	43,163	40,253	39,196	37,908	38,625
Operating Expenses	43,163	40,318	39,203	37,918	38,611
Operating Income	10,477	5,144	12,674	14,572	17,427
Interest Expense	-630	-372	-282	-264	-271
Interest & Investment Income	1,046	1,120	812	659	354
Earnings From Equity Investments	7	4	3	11	12
Currency Exchange Gain (Loss)	209	-44	677	285	-27
Other Non Operating Income (Expenses)	614	535	504	577	504
EBT Excluding Unusual Items	11,723	6,387	14,388	15,840	17,999
Gain (Loss) on Sale of Investments	2,652	1,206	1,018	-276	1
Gain (Loss) on Sale of Assets	1,222	-154	6	223	-306
Asset Writedown	-473	-5	-2,134	-259	-425
Other Unusual Items	32	-932	1,583	971	506
Pretax Income	15,156	6,502	14,861	16,499	17,775
Income Tax Expense	5,394	3,320	5,124	5,534	5,395
Earnings From Continuing Operations	9,762	3,182	9,737	10,965	12,380
Minority Interest in Earnings	-526	-515	-664	-395	-436
Net Income	9,236	2,667	9,073	10,570	11,944
Net Income to Common	9,236	2,667	9,073	10,570	11,944
Net Income Growth	246.31%	-70.60%	-14.16%	-11.50%	19.86%
Shares Outstanding (Basic)	32	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32	32
Shares Change (YoY)	0.07%	0.04%	0.04%	0.02%	-0.09%
EPS (Basic)	291.67	84.28	286.84	334.29	377.82
EPS (Diluted)	291.67	84.28	286.84	334.29	377.82
EPS Growth	246.08%	-70.62%	-14.19%	-11.52%	19.96%
Free Cash Flow	-1,349	-4,212	-3,796	2,336	3,162
Free Cash Flow Per Share	-42.60	-133.10	-120.01	73.88	100.02
Dividend Per Share	104.000	89.000	84.000	78.000	70.000
Dividend Growth	16.85%	5.95%	7.69%	11.43%	9.38%
Gross Margin	11.36%	10.23%	12.21%	13.15%	15.62%
Operating Margin	2.22%	1.16%	2.98%	3.65%	4.86%
Profit Margin	1.96%	0.60%	2.14%	2.65%	3.33%
Free Cash Flow Margin	-0.29%	-0.95%	-0.89%	0.58%	0.88%
EBITDA	14,978	9,607	17,536	19,162	22,153
EBITDA Margin	3.17%	2.16%	4.13%	4.80%	6.17%
D&A For EBITDA	4,501	4,463	4,862	4,590	4,726
EBIT	10,477	5,144	12,674	14,572	17,427
EBIT Margin	2.22%	1.16%	2.98%	3.65%	4.86%
Effective Tax Rate	35.59%	51.06%	34.48%	33.54%	30.35%

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