2292.T
S Foods Inc.
プライム · 食料品 · 食品 · JP
JPY 2,860.00
−2.32%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 472.3B | 472.3B | 444.5B | 425.0B | 399.2B |
| Cost of Revenue | 101.5B | 418.7B | 399.1B | 373.1B | 346.7B |
| Gross Profit | 12.3B | 53.6B | 45.5B | 51.9B | 52.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 10.5B | 43.2B | 40.3B | 39.2B | 37.9B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 10.5B | 43.2B | 40.3B | 39.2B | 37.9B |
| Cost and Expenses | 461.8B | 461.8B | 439.4B | 412.3B | 384.6B |
| Operating Income (EBIT) | 10.5B | 10.5B | 5.1B | 12.7B | 14.6B |
| Non-Operating | |||||
| Interest Income | 121.0M | 433.0M | 517.0M | 411.0M | 283.0M |
| Interest Expense | 136.0M | 630.0M | 372.0M | 282.0M | 264.0M |
| Net Interest Income | (15.0M) | (197.0M) | 145.0M | 129.0M | 19.0M |
| Other Non-Op Income/Expense | 94.0M | 1.3B | 1.2B | 1.7B | 1.3B |
| Non-Operating Income (excl Interest) | 226.0M | 1.7B | 1.3B | 1.9B | 1.5B |
| EBT (Pre-Tax Income) | 3.3B | 15.2B | 6.5B | 14.9B | 16.5B |
| Income Tax Expense | 1.1B | 5.4B | 3.3B | 5.1B | 5.5B |
| Bottom Line | |||||
| Net Income | 9.2B | 9.2B | 2.7B | 9.1B | 10.6B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 9.2B | 9.2B | 2.7B | 9.1B | 10.6B |
| Per Share | |||||
| Basic EPS | ¥292 | ¥292 | ¥84 | ¥287 | ¥334 |
| Diluted EPS | ¥292 | ¥292 | — | — | — |
| Revenue Per Share | ¥14,915 | ¥14,915 | ¥14,048 | ¥13,436 | ¥12,625 |
| Shares | |||||
| Basic Shares Outstanding | 31.7M | 31.7M | 31.6M | 31.6M | 31.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 14.8B | 9.5B | 17.5B | 19.1B |
| D&A | — | 4.4B | 4.4B | 4.8B | 4.5B |
| EBIT | 10.5B | 10.5B | 5.1B | 12.7B | 14.6B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026