2292 S Foods Inc. - Financial Results

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2292

TSE Prime

S Foods Inc.

2,615

JPY

-5

(-0.19%)

May 2, 3:30 pm JST

18.01

USD

May 2, 2:30 am EDT

Result

PTS

outside of trading hours

ー

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, 2022	358,824	17,427	17,999	11,944	377.8	70	Apr 14, 2022	J-GAAP
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 Guidance	475,000	7,500	8,500	4,500	142.2	104	Apr 14, 2025	J-GAAP
YoY	+6.9%	+45.8%	+33.1%	+68.7%	+68.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 14, 2020	330,000	8,000	8,200	7,200	64	J-GAAP
	Jan 13, 2021	330,000	11,800	12,000	9,200	64	J-GAAP
Results	Apr 14, 2021	327,479	12,609	12,990	9,965	64	J-GAAP
Feb, 2022	Apr 14, 2021	Available in future release
	Jan 13, 2022
Results	Apr 14, 2022
Feb, 2023	Apr 14, 2022
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	475,000	7,500	8,500	4,500	104	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2001	54,649	+1.1	Available in future release
Feb, 2002	43,245	-20.9
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 Guidance	475,000	+6.9	7,500	+45.8	8,500	+33.1	142.2	+68.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	425,011	12,673	2.98	7.93	4.23	1.98	286.9
Feb, 2025	444,546	5,143	1.16	2.22	1.17	1.95	84.3
Feb, 2026 Guidance	475,000	7,500	1.58	3.70	1.95	2.06	142.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	444,546	17,427	17,999	11,944	377.8
Fiscal Year	Feb, 2025	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, 2022	193,827	8,587	9,704	5,726	181.1	39	Oct 13, 2022	J-GAAP
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 Guidance	ー	ー	ー	ー	－	52	Apr 14, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2022	Apr 14, 2022	ー	ー	ー	ー	39	J-GAAP
- - - - Results	Oct 13, 2022	193,827	8,587	9,704	5,726	39	J-GAAP
Aug, 2023	Apr 14, 2023	Available in future release
Results	Oct 12, 2023
Aug, 2024	Apr 15, 2024
Results	Oct 11, 2024
Aug, 2025	Apr 14, 2025	ー	ー	ー	ー	52	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, 2023	14,571	540	13,707	-13,167	3,139	46,601	22.76	J-GAAP
Feb, 2024	12,673	-5,513	8,952	-14,465	7,335	49,597	22.12	J-GAAP
Feb, 2025	5,143	-7,749	7,277	-15,026	-1,923	41,276	17.90	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, 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
YoY	+4.6%	-59.4%	-55.6%	-70.6%	-70.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2023	103,043	3,985	4,019	3,704	117.1	3.9	Jul 13, 2023	J-GAAP
Jun - Aug, 2023	105,943	4,348	5,407	3,462	109.5	4.1	Oct 12, 2023	J-GAAP
Sep - Nov, 2023	105,439	2,060	2,534	1,272	40.2	2.0	Jan 12, 2024	J-GAAP
Dec - Feb, 2023	110,586	2,280	2,430	635	20.1	2.1	Apr 15, 2024	J-GAAP
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
YoY	+5.3%	-19.1%	-11.5%	+87.6%	+87.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2020	77,531	-10.1	Available in future release
Jun - Aug, 2020	81,749	-6.9
Sep - Nov, 2020	83,414	-4.0
Dec - Feb, 2020	84,785	-6.9
Mar - May, 2021	81,876	+5.6
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	1,845	-19.1	2,150	-11.5	37.6	+87.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	116,479	5,310	5,414	5,075	160.3
Fiscal Year	Feb, 2024	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, 2023	3,481.61	53.8	204,778	110,092	80,861	0.41	Apr 14, 2023	J-GAAP
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

S Foods Inc.(2292) Financial Results