Key Financial Data Of Reporting Company

s foods inc. - Filing #7262134

Concept 2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
314,327,000,000 JPY
444,546,000,000 JPY
425,011,000,000 JPY
299,183,000,000 JPY
399,208,000,000 JPY
274,670,000,000 JPY
358,824,000,000 JPY
243,117,000,000 JPY
327,479,000,000 JPY
217,182,000,000 JPY
Ordinary profit (loss)
8,372,000,000 JPY
6,388,000,000 JPY
14,390,000,000 JPY
11,197,000,000 JPY
15,841,000,000 JPY
10,820,000,000 JPY
17,999,000,000 JPY
6,860,000,000 JPY
12,990,000,000 JPY
6,734,000,000 JPY
Profit (loss)
6,681,000,000 JPY
7,745,000,000 JPY
6,940,000,000 JPY
4,750,000,000 JPY
4,843,000,000 JPY
Share capital
4,298,000,000 JPY
4,298,000,000 JPY
4,298,000,000 JPY
4,298,000,000 JPY
4,298,000,000 JPY
Total number of issued shares
32,267,000 xbrli:shares
32,267,000 xbrli:shares
32,267,000 xbrli:shares
32,267,000 xbrli:shares
32,267,000 xbrli:shares
Net assets
82,085,000,000 JPY
129,864,000,000 JPY
126,576,000,000 JPY
78,873,000,000 JPY
117,306,000,000 JPY
72,869,000,000 JPY
106,157,000,000 JPY
68,051,000,000 JPY
94,507,000,000 JPY
65,110,000,000 JPY
Total assets
118,906,000,000 JPY
230,595,000,000 JPY
224,240,000,000 JPY
121,156,000,000 JPY
204,778,000,000 JPY
109,791,000,000 JPY
181,518,000,000 JPY
102,057,000,000 JPY
172,394,000,000 JPY
103,551,000,000 JPY
Net assets per share
2,593.54
3,847.43
3,754.80
2,493.21
3,481.61
2,304.46
3,139.55
2,152.51
2,783.08
2,059.89
Dividend paid per share
89
84
78
70
64
Interim dividend paid per share
44
42
39
35
32
Basic earnings (loss) per share
211.12
84.29
286.85
244.88
334.30
219.51
377.82
150.26
314.96
153.09
Equity-to-asset ratio
0.690 xbrli:pure
0.528 xbrli:pure
0.530 xbrli:pure
0.651 xbrli:pure
0.538 xbrli:pure
0.664 xbrli:pure
0.547 xbrli:pure
0.667 xbrli:pure
0.510 xbrli:pure
0.629 xbrli:pure
Rate of return on equity
0.083 xbrli:pure
0.022 xbrli:pure
0.079 xbrli:pure
0.102 xbrli:pure
0.101 xbrli:pure
0.099 xbrli:pure
0.128 xbrli:pure
0.071 xbrli:pure
0.119 xbrli:pure
0.076 xbrli:pure
Price-earnings ratio
11.24 xbrli:pure
28.16 xbrli:pure
10.89 xbrli:pure
12.76 xbrli:pure
8.34 xbrli:pure
12.70 xbrli:pure
8.75 xbrli:pure
22.00 xbrli:pure
10.38 xbrli:pure
21.36 xbrli:pure
Payout ratio
0.422 xbrli:pure
0.343 xbrli:pure
0.355 xbrli:pure
0.466 xbrli:pure
0.418 xbrli:pure
Net cash provided by (used in) operating activities
7,375,000,000 JPY
8,952,000,000 JPY
13,707,000,000 JPY
7,609,000,000 JPY
16,507,000,000 JPY
Net cash provided by (used in) investing activities
-15,016,000,000 JPY
-14,465,000,000 JPY
-13,167,000,000 JPY
-7,453,000,000 JPY
677,000,000 JPY
Net cash provided by (used in) financing activities
-2,031,000,000 JPY
7,335,000,000 JPY
3,139,000,000 JPY
470,000,000 JPY
-7,326,000,000 JPY
Cash and cash equivalents
41,276,000,000 JPY
49,597,000,000 JPY
46,601,000,000 JPY
41,321,000,000 JPY
39,829,000,000 JPY
Number of employees
188 xbrli:pure
512 xbrli:pure
890 xbrli:pure
25 xbrli:pure
41 xbrli:pure
849 xbrli:pure
190 xbrli:pure
2,735 xbrli:pure
1,820 xbrli:pure
2,467 xbrli:pure
887 xbrli:pure
2,415 xbrli:pure
859 xbrli:pure
2,476 xbrli:pure
855 xbrli:pure
2,449 xbrli:pure
853 xbrli:pure
Average number of temporary employees
66 xbrli:pure
254 xbrli:pure
258 xbrli:pure
12 xbrli:pure
13 xbrli:pure
245 xbrli:pure
478 xbrli:pure
2,635 xbrli:pure
1,825 xbrli:pure
2,491 xbrli:pure
238 xbrli:pure
2,514 xbrli:pure
213 xbrli:pure
2,450 xbrli:pure
200 xbrli:pure
2,609 xbrli:pure
200 xbrli:pure
Total shareholder return
1.231 xbrli:pure
1.527 xbrli:pure
1.338 xbrli:pure
1.535 xbrli:pure
1.488 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.951 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

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