S&B Foods Inc. (TYO:2805)
Japan flag Japan · Delayed Price · Currency is JPY
6,970.00
-500.00 (-6.69%)
Nov 6, 2026, 1:55 PM JST

S&B Foods Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
134,138129,022123,520126,443120,651118,046
Revenue Growth
6.99%4.45%-2.31%4.80%2.21%3.32%
Gross Profit
39,19236,13333,79831,73629,21231,908
Operating Income
12,66910,3199,4427,7795,4008,618
Net Income
9,8618,4097,5656,7174,0806,225
Earnings Per Share
407.87347.87313.02277.93166.12246.07
EPS Growth
29.27%11.13%12.63%67.30%-32.49%-6.04%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment Amount
-12-4----
Domestic
118,754115,395----
Overseas
15,39713,631----
Food Business
--123,520116,249107,382104,948
Total
134,139129,022123,520126,442120,650118,046

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
30,63730,31319,47322,08220,78625,245
Total Debt
24,22223,12420,30528,08831,71733,693
Net Cash (Debt)
6,4157,189-832-6,006-10,931-8,448
Net Cash Growth
264.28%-----
Net Cash Per Share
265.34297.40-34.43-248.51-445.07-333.94

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
10,5479,3318,4994,6186418,170
Capital Expenditures
-3,344-2,811-2,876-1,806-4,984-5,083
Free Cash Flow
7,2036,5205,6232,812-4,3433,087
Free Cash Flow Growth
122.52%15.95%99.96%---32.72%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.22%28.01%27.36%25.10%24.21%27.03%
Operating Margin
9.45%8.00%7.64%6.15%4.48%7.30%
Pretax Margin
10.14%8.92%7.85%6.37%4.57%7.29%
Profit Margin
7.35%6.52%6.13%5.31%3.38%5.27%
FCF Margin
5.37%5.05%4.55%2.22%-3.60%2.61%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
60.00050.00040.00031.00027.00025.000
Dividend Per Share Growth
20.00%25.00%29.03%14.82%8.00%8.70%
Dividend Yield
0.86%1.06%1.50%1.41%1.53%1.36%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.0913.508.527.9310.467.31
Forward PE
16.8414.659.238.5310.877.89
P/FCF Ratio
25.0717.4111.4618.95-14.74
PS Ratio
1.350.880.520.420.350.39