S Foods Inc.'s market cap is currently ¥75.31B. The company's EPS TTM is ¥66.718; its P/E ratio is 35.70; and it has a dividend yield of 3.61%. S Foods Inc. is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 425.01B	¥ 399.21B	¥ 358.82B	¥ 327.48B	¥ 351.97B
Gross Profit	¥ 51.88B	¥ 52.49B	¥ 56.04B	¥ 50.58B	¥ 48.90B
Operating Income	¥ 12.67B	¥ 14.57B	¥ 17.43B	¥ 12.61B	¥ 10.70B
EBITDA	¥ 17.54B	¥ 19.16B	¥ 22.15B	¥ 17.81B	¥ 14.45B
Net Income	¥ 9.07B	¥ 10.57B	¥ 11.94B	¥ 9.96B	¥ 6.51B
Balance Sheet
Cash & Short-Term Investments	¥ 49.86B	¥ 46.86B	¥ 41.86B	¥ 40.28B	¥ 30.64B
Total Assets	¥ 224.24B	¥ 204.78B	¥ 181.52B	¥ 172.39B	¥ 171.07B
Total Debt	¥ 52.81B	¥ 45.27B	¥ 40.02B	¥ 36.97B	¥ 42.08B
Net Debt	¥ 2.95B	¥ -1.59B	¥ -1.84B	¥ -3.31B	¥ 11.43B
Total Liabilities	¥ 97.67B	¥ 87.47B	¥ 75.36B	¥ 77.89B	¥ 84.72B
Stockholders' Equity	¥ 118.78B	¥ 110.09B	¥ 99.25B	¥ 87.97B	¥ 80.06B
Cash Flow
Free Cash Flow	¥ -3.95B	¥ 2.31B	¥ 3.04B	¥ 10.94B	¥ -11.18B
Operating Cash Flow	¥ 8.95B	¥ 13.71B	¥ 7.61B	¥ 16.51B	¥ 5.13B
Investing Cash Flow	¥ -14.46B	¥ -13.17B	¥ -7.45B	¥ 677.00M	¥ -17.95B
Financing Cash Flow	¥ 7.33B	¥ 3.14B	¥ 470.00M	¥ -7.33B	¥ 3.61B

Currency in JPY

S Foods Inc. Earnings and Revenue History

Income Statement >

S Foods Inc. Debt to Assets

Balance Sheet >

S Foods Inc. Cash Flow

Cash Flow >

S Foods Inc. Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing