S&B Foods Inc.
2805.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥64,456 | ¥26,585 | ¥21,674 | ¥23,274 |
| - Cash | ¥19,473 | ¥22,051 | ¥20,786 | ¥25,245 |
| + Debt | ¥20,305 | ¥28,088 | ¥31,717 | ¥33,693 |
| Enterprise Value | ¥65,288 | ¥32,622 | ¥32,605 | ¥31,722 |
| Revenue | ¥123,520 | ¥126,443 | ¥120,651 | ¥118,046 |
| % Growth | -2.3% | 4.8% | 2.2% | – |
| Gross Profit | ¥33,372 | ¥31,736 | ¥29,211 | ¥31,908 |
| % Margin | 27% | 25.1% | 24.2% | 27% |
| EBITDA | ¥13,743 | ¥12,817 | ¥10,060 | ¥13,733 |
| % Margin | 11.1% | 10.1% | 8.3% | 11.6% |
| Net Income | ¥7,565 | ¥6,717 | ¥4,080 | ¥6,225 |
| % Margin | 6.1% | 5.3% | 3.4% | 5.3% |
| EPS Diluted | 313.01 | 277.95 | 166.14 | 246.08 |
| % Growth | 12.6% | 67.3% | -32.5% | – |
| Operating Cash Flow | ¥8,499 | ¥4,618 | ¥8,170 | ¥8,170 |
| Capital Expenditures | -¥2,876 | -¥2,076 | -¥5,302 | -¥6,898 |
| Free Cash Flow | ¥5,623 | ¥2,542 | ¥2,868 | ¥4,415 |