Go Deep
S Foods Inc.
S Foods Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,945 | 10.2 | 0.64 | 0.34 | 1,635.09 |
S Foods Inc. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 123,659,000,000.0 | 123,602,000,000.0 | 125,617,000,000.0 | 117,647,000,000.0 |
| Net Profit | 1,157,000,000.0 | 2,059,000,000.0 | 2,402,000,000.0 | 2,684,000,000.0 |
| EPS | — | 65.0 | — | — |
S Foods Inc. Revenue & Profit: Last 4 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Revenue | 472,312,000,000.0 | 444,546,000,000.0 | 425,011,000,000.0 | 399,208,000,000.0 |
| Net Profit | 9,236,000,000.0 | 2,667,000,000.0 | 9,073,000,000.0 | 10,570,000,000.0 |
| EPS | 291.7 | 84.3 | 286.9 | 334.3 |
S Foods Inc. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Total Assets | 251,439,000,000.0 | 230,595,000,000.0 | 224,240,000,000.0 | 204,778,000,000.0 |
| Total Liabilities | 110,770,000,000.0 | 100,733,000,000.0 | 97,667,000,000.0 | 87,473,000,000.0 |
| Total Equity | 132,089,000,000.0 | 121,770,000,000.0 | 118,781,000,000.0 | 110,092,000,000.0 |
S Foods Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 15.0%Receivables 20.2%Inventory 15.9%Fixed assets (tangible) 34.5%Long-term investments 7.7%Other assets 6.3%
How it's funded — Feb 2026
Short-term debt 6.7%Long-term debt 16.1%Payables 11.9%Other liabilities 9.3%Shareholders' equity 55.9%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 37,756.0 | 41,606.0 | 49,858.0 | 46,862.0 |
| Receivables | 50,673.0 | 40,695.0 | 40,216.0 | 35,212.0 |
| Inventory | 39,925.0 | 40,797.0 | 41,756.0 | 35,997.0 |
| Fixed assets (tangible) | 86,677.0 | 80,549.0 | 66,369.0 | 59,084.0 |
| Intangible assets | 1,193.0 | 1,476.0 | 559.0 | 586.0 |
| Long-term investments | 19,370.0 | 14,433.0 | 16,611.0 | 13,920.0 |
| Other assets | 15,845.0 | 11,039.0 | 8,871.0 | 13,117.0 |
| Liabilities & equity | ||||
| Short-term debt | 16,907.0 | 17,873.0 | 17,045.0 | 17,951.0 |
| Long-term debt | 40,404.0 | 37,719.0 | 35,766.0 | 27,321.0 |
| Payables | 30,005.0 | 26,525.0 | 25,803.0 | 26,964.0 |
| Other liabilities | 23,454.0 | 18,616.0 | 19,053.0 | 15,237.0 |
| Shareholders' equity | 140,669.0 | 129,862.0 | 126,573.0 | 117,305.0 |
| Net tangible assets | 130,896.0 | 120,294.0 | 118,222.0 | 109,506.0 |
S Foods Inc. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Operating Activities | 8,832,000,000.0 | 7,375,000,000.0 | 8,952,000,000.0 | 13,707,000,000.0 |
| Investing Activities | -8,218,000,000.0 | -15,016,000,000.0 | -14,465,000,000.0 | -13,167,000,000.0 |
| Financing Activities | -4,242,000,000.0 | -2,031,000,000.0 | 7,335,000,000.0 | 3,139,000,000.0 |