S&B Foods Inc.
2805.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥64,456,056 | ¥26,584,800 | ¥21,674,200 | ¥23,274,160 |
| - Cash | ¥19,473,000 | ¥22,051,000 | ¥20,786,000 | ¥25,245,000 |
| + Debt | ¥20,305,000 | ¥28,088,000 | ¥31,717,000 | ¥33,693,000 |
| Enterprise Value | ¥65,288,056 | ¥32,621,800 | ¥32,605,200 | ¥31,722,160 |
| Revenue | ¥123,520,000 | ¥126,443,000 | ¥120,651,000 | ¥118,046,000 |
| % Growth | -2.3% | 4.8% | 2.2% | – |
| Gross Profit | ¥33,372,000 | ¥31,736,000 | ¥29,211,000 | ¥31,908,000 |
| % Margin | 27% | 25.1% | 24.2% | 27% |
| EBITDA | ¥13,743,000 | ¥12,817,000 | ¥10,060,000 | ¥13,733,000 |
| % Margin | 11.1% | 10.1% | 8.3% | 11.6% |
| Net Income | ¥7,565,000 | ¥6,717,000 | ¥4,080,000 | ¥6,225,000 |
| % 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 | ¥8,499,000 | ¥4,618,000 | ¥8,170,000 | ¥8,170,000 |
| Capital Expenditures | -¥2,876,000 | -¥2,076,000 | -¥5,302,000 | -¥6,898,000 |
| Free Cash Flow | ¥5,623,000 | ¥2,542,000 | ¥2,868,000 | ¥4,415,000 |