2292 S Foods Inc. - Financial Results

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2292

TSE Prime

S Foods Inc.

2,799

JPY

-51

(-1.79%)

Apr 30, 9:38 am JST

17.47

USD

Apr 29, 8:38 pm EDT

Result

PTS

outside of trading hours

2,790

Apr 30, 9:29 am JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2023	399,208	14,571	15,841	10,570	334.3	78	Apr 14, 2023	J-GAAP
Feb, 2024	425,011	12,673	14,390	9,073	286.9	84	Apr 15, 2024	J-GAAP
Feb, 2025	444,546	5,143	6,388	2,667	84.3	89	Apr 14, 2025	J-GAAP
Feb, 2026	472,312	10,476	11,726	9,236	291.7	104	Apr 14, 2026	J-GAAP
Feb, 2027 Guidance	500,000	10,000	11,000	6,500	205.2	110	Apr 14, 2026	J-GAAP
YoY	+5.9%	-4.5%	-6.2%	-29.6%	-29.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2022	Apr 14, 2021	340,000	12,700	13,000	8,000	70	J-GAAP
	Jan 13, 2022	355,000	17,000	17,500	11,500	70	J-GAAP
Results	Apr 14, 2022	358,824	17,427	17,999	11,944	70	J-GAAP
Feb, 2023	Apr 14, 2022	Available in future release
Results	Apr 14, 2023
Feb, 2024	Apr 14, 2023
Results	Apr 15, 2024
Feb, 2025	Apr 15, 2024
	Oct 11, 2024
	Apr 9, 2025
Results	Apr 14, 2025
Feb, 2026	Apr 14, 2025
	Jan 14, 2026
Results	Apr 14, 2026
Feb, 2027	Apr 14, 2026	500,000	10,000	11,000	6,500	110	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2002	43,245	-20.9	Available in future release
Feb, 2003	41,778	-3.4
Feb, 2004	50,201	+20.2
Feb, 2005	56,266	+12.1
Feb, 2006	92,676	+64.7
Feb, 2007	114,150	+23.2
Feb, 2008	113,707	-0.4
Feb, 2009	117,472	+3.3
Feb, 2010	119,077	+1.4
Feb, 2011	130,179	+9.3
Feb, 2012	134,236	+3.1
Feb, 2013	148,097	+10.3
Feb, 2014	169,253	+14.3
Feb, 2015	214,103	+26.5
Feb, 2016	242,566	+13.3
Feb, 2017	281,233	+15.9
Feb, 2018	316,411	+12.5
Feb, 2019	338,781	+7.1
Feb, 2020	351,972	+3.9
Feb, 2021	327,479	-7.0
Feb, 2022	358,824	+9.6
Feb, 2023	399,208	+11.3
Feb, 2024	425,011	+6.5
Feb, 2025	444,546	+4.6
Feb, 2026	472,312	+6.2
Feb, 2027 Guidance	500,000	+5.9	10,000	-4.5	11,000	-6.2	205.2	-29.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2025	444,546	5,143	1.16	2.22	1.17	1.95	84.3
Feb, 2026	472,312	10,476	2.22	7.28	3.83	1.96	291.7
Feb, 2027 Guidance	500,000	10,000	2.00	4.92	2.59	1.99	205.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	472,312	17,427	17,999	11,944	377.8
Fiscal Year	Feb, 2026	Feb, 2022	Feb, 2022	Feb, 2022	Feb, 2022

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2023	208,986	8,333	9,426	7,166	226.6	42	Oct 12, 2023	J-GAAP
Mar - Aug, 2024	218,900	2,643	3,471	1,215	38.4	44	Oct 11, 2024	J-GAAP
Mar - Aug, 2025	229,048	3,598	4,042	4,150	131.1	52	Oct 14, 2025	J-GAAP
Mar - Aug, 2026 Guidance	ー	ー	ー	ー	－	55	Apr 14, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2023	Apr 14, 2023	ー	ー	ー	ー	42	J-GAAP
- - - - Results	Oct 12, 2023	208,986	8,333	9,426	7,166	42	J-GAAP
Aug, 2024	Apr 15, 2024	Available in future release
Results	Oct 11, 2024
Aug, 2025	Apr 14, 2025
Results	Oct 14, 2025
Aug, 2026	Apr 14, 2026	ー	ー	ー	ー	55	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Feb, 2024	12,673	-5,513	8,952	-14,465	7,335	49,597	22.12	J-GAAP
Feb, 2025	5,143	-7,641	7,375	-15,016	-2,031	41,276	17.90	J-GAAP
Feb, 2026	10,476	613	8,750	-8,137	-4,242	37,482	14.91	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2024	425,011	12,673	14,390	9,073	286.9	84	Apr 15, 2024	J-GAAP
Feb, 2025	444,546	5,143	6,388	2,667	84.3	89	Apr 14, 2025	J-GAAP
Feb, 2026	472,312	10,476	11,726	9,236	291.7	104	Apr 14, 2026	J-GAAP
YoY	+6.2%	+103.7%	+83.6%	+246.3%	+246.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2024	109,600	1,272	1,681	671	21.2	1.2	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	109,300	1,371	1,790	544	17.2	1.3	Oct 11, 2024	J-GAAP
Sep - Nov, 2024	109,167	655	767	261	8.3	0.6	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	116,479	1,845	2,150	1,191	37.6	1.6	Apr 14, 2025	J-GAAP
Mar - May, 2025	113,841	1,822	1,917	2,077	65.6	1.6	Jul 14, 2025	J-GAAP
Jun - Aug, 2025	115,207	1,776	2,125	2,073	65.5	1.5	Oct 14, 2025	J-GAAP
Sep - Nov, 2025	117,647	3,185	3,626	2,684	84.8	2.7	Jan 14, 2026	J-GAAP
Dec - Feb, 2025	125,617	3,693	4,058	2,402	75.9	2.9	Apr 14, 2026	J-GAAP
YoY	+7.8%	+100.2%	+88.7%	+101.7%	+101.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2021	81,876	+5.6	Available in future release
Jun - Aug, 2021	88,401	+8.1
Sep - Nov, 2021	91,961	+10.2
Dec - Feb, 2021	96,586	+13.9
Mar - May, 2022	95,530	+16.7
Jun - Aug, 2022	98,297	+11.2
Sep - Nov, 2022	101,548	+10.4
Dec - Feb, 2022	103,833	+7.5
Mar - May, 2023	103,043	+7.9
Jun - Aug, 2023	105,943	+7.8
Sep - Nov, 2023	105,439	+3.8
Dec - Feb, 2023	110,586	+6.5
Mar - May, 2024	109,600	+6.4
Jun - Aug, 2024	109,300	+3.2
Sep - Nov, 2024	109,167	+3.5
Dec - Feb, 2024	116,479	+5.3
Mar - May, 2025	113,841	+3.9
Jun - Aug, 2025	115,207	+5.4
Sep - Nov, 2025	117,647	+7.8
Dec - Feb, 2025	125,617	+7.8	3,693	+100.2	4,058	+88.7	75.9	+101.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	125,617	5,310	5,414	5,075	160.3
Fiscal Year	Feb, 2025	Nov, 2021	Nov, 2021	Aug, 2020	Aug, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2024	3,754.80	53.0	224,240	118,783	85,994	0.44	Apr 15, 2024	J-GAAP
Feb, 2025	3,847.43	52.8	230,595	121,771	85,940	0.46	Apr 14, 2025	J-GAAP
Feb, 2026	4,170.42	52.5	251,439	132,091	92,106	0.43	Apr 14, 2026	J-GAAP

S Foods Inc.(2292) Financial Results