U-Chart Analysis:S Foods Inc.:2292

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index S Foods Inc. Go to web site 2292 Food 東証プライム February 1, 2000 1989.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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S Foods Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

S Foods Inc. Balance Sheet 2025年2月期 S Foods Inc. Balance Sheet 2024年2月期 S Foods Inc. Balance Sheet 2023年2月期 S Foods Inc. Balance Sheet 2022年2月期 S Foods Inc. Balance Sheet 2021年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Cash and Cash Equivalents 41,606 49,858 46,862 41,859 40,284
Other Current AssetsHelp 86,870 86,256 80,941 69,426 62,125
Tangible Fixed AssetsHelp 80,549 66,369 59,084 52,163 52,391
Intangible Fixed AssetHelp 1,011 306 389 482 537
Investments and OthersHelp 20,094 21,198 17,305 17,331 16,957
Total AssetsHelp 230,595 224,240 204,778 181,518 172,394
Total Current LiabilitiesHelp 71,106 69,690 67,364 53,032 59,821
Total Long-term LiabilitiesHelp 37,719 35,766 27,321 29,229 24,602
Shareholder's EquityHelp 121,770 118,784 110,093 99,257 87,971
Total LiabilitiesHelp 230,595 224,240 204,778 181,518 172,394

S Foods Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

S Foods Inc. Profit and Loss Account 2025年2月期 S Foods Inc. Profit and Loss Account 2024年2月期 S Foods Inc. Profit and Loss Account 2023年2月期 S Foods Inc. Profit and Loss Account 2022年2月期 S Foods Inc. Profit and Loss Account 2021年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Amount of Sales 444,546 425,011 399,208 358,824 327,479
Total Sales 444,546 425,011 399,208 358,824 327,479
Cost of SalesHelp 399,084 373,134 346,718 302,786 276,895
Other Costs and RevenueHelp 42,794 42,802 41,920 44,094 40,619
Total CostsHelp 441,878 415,936 388,638 346,880 317,514
Net RevenueHelp 45,462 51,877 52,490 56,038 50,584
Earnings Before TaxHelp 6,503 14,863 16,499 17,775 15,414
Net IncomeHelp 2,668 9,075 10,570 11,944 9,965
Net Income 2,668 9,075 10,570 11,944 9,965

S Foods Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

S Foods Inc. Cash Flow Statement 2025年2月期 S Foods Inc. Cash Flow Statement 2024年2月期 S Foods Inc. Cash Flow Statement 2023年2月期 S Foods Inc. Cash Flow Statement 2022年2月期 S Foods Inc. Cash Flow Statement 2021年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Operating Cash Flow(OFC)Help 7,278 9,048 13,707 7,608 16,506
Investing Cash Flow(ICF)Help -15,026 -14,465 -13,167 -7,453 677
Financing Cash FlowHelp -1,923 7,335 3,139 470 -7,326
Exchange Difference of Cash and Cash EquivalentsHelp 1,351 1,076 1,601 866 -218
Net Increase and Decrease in Cash and Cash Equivalentsn -8,320 2,994 5,280 1,491 9,639

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