S Foods Inc
TSE:2292
Income Statement
Earnings Waterfall
S Foods Inc
Revenue
|
425B
JPY
|
Cost of Revenue
|
-373.1B
JPY
|
Gross Profit
|
51.9B
JPY
|
Operating Expenses
|
-39.2B
JPY
|
Operating Income
|
12.7B
JPY
|
Other Expenses
|
-3.6B
JPY
|
Net Income
|
9.1B
JPY
|
Income Statement
S Foods Inc
Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
169 253
N/A
|
178 938
+6%
|
190 267
+6%
|
201 852
+6%
|
214 103
+6%
|
224 583
+5%
|
231 826
+3%
|
237 897
+3%
|
242 566
+2%
|
250 643
+3%
|
260 843
+4%
|
270 281
+4%
|
281 233
+4%
|
288 022
+2%
|
297 706
+3%
|
307 596
+3%
|
316 411
+3%
|
322 795
+2%
|
328 763
+2%
|
333 949
+2%
|
338 781
+1%
|
343 341
+1%
|
345 588
+1%
|
348 547
+1%
|
351 972
+1%
|
343 250
-2%
|
337 168
-2%
|
333 729
-1%
|
327 479
-2%
|
331 824
+1%
|
338 476
+2%
|
347 023
+3%
|
358 824
+3%
|
372 478
+4%
|
382 374
+3%
|
391 961
+3%
|
399 208
+2%
|
406 721
+2%
|
414 367
+2%
|
418 258
+1%
|
425 011
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(143 081)
|
(150 332)
|
(159 080)
|
(168 362)
|
(178 500)
|
(187 524)
|
(194 616)
|
(200 162)
|
(204 105)
|
(212 086)
|
(221 271)
|
(229 100)
|
(238 829)
|
(244 334)
|
(252 638)
|
(261 828)
|
(270 197)
|
(276 201)
|
(281 383)
|
(286 503)
|
(291 136)
|
(295 780)
|
(298 719)
|
(300 974)
|
(303 072)
|
(294 571)
|
(286 648)
|
(282 478)
|
(276 895)
|
(279 736)
|
(285 496)
|
(292 119)
|
(302 786)
|
(315 345)
|
(326 406)
|
(339 220)
|
(346 718)
|
(354 568)
|
(361 270)
|
(364 871)
|
(373 134)
|
|
Gross Profit |
26 172
N/A
|
28 606
+9%
|
31 187
+9%
|
33 490
+7%
|
35 603
+6%
|
37 059
+4%
|
37 210
+0%
|
37 735
+1%
|
38 461
+2%
|
38 557
+0%
|
39 572
+3%
|
41 181
+4%
|
42 404
+3%
|
43 688
+3%
|
45 068
+3%
|
45 768
+2%
|
46 214
+1%
|
46 594
+1%
|
47 380
+2%
|
47 446
+0%
|
47 645
+0%
|
47 561
0%
|
46 869
-1%
|
47 573
+2%
|
48 900
+3%
|
48 679
0%
|
50 520
+4%
|
51 251
+1%
|
50 584
-1%
|
52 088
+3%
|
52 980
+2%
|
54 904
+4%
|
56 038
+2%
|
57 133
+2%
|
55 968
-2%
|
52 741
-6%
|
52 490
0%
|
52 153
-1%
|
53 097
+2%
|
53 387
+1%
|
51 877
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(20 447)
|
(22 274)
|
(23 878)
|
(25 696)
|
(27 373)
|
(28 737)
|
(29 148)
|
(29 372)
|
(30 033)
|
(29 723)
|
(30 391)
|
(31 141)
|
(31 849)
|
(32 777)
|
(33 769)
|
(34 461)
|
(35 255)
|
(35 416)
|
(35 843)
|
(36 446)
|
(36 672)
|
(37 091)
|
(37 244)
|
(37 688)
|
(38 197)
|
(38 553)
|
(38 476)
|
(38 329)
|
(37 975)
|
(37 683)
|
(38 332)
|
(38 395)
|
(38 611)
|
(38 610)
|
(38 020)
|
(38 064)
|
(37 919)
|
(38 383)
|
(38 780)
|
(39 049)
|
(39 204)
|
|
Selling, General & Administrative |
(20 489)
|
(22 304)
|
(23 891)
|
(25 696)
|
(27 371)
|
(28 734)
|
(29 146)
|
(29 371)
|
(30 032)
|
(29 722)
|
(30 390)
|
(31 139)
|
(31 848)
|
(32 776)
|
(33 768)
|
(34 460)
|
(35 254)
|
(35 414)
|
(35 843)
|
(36 446)
|
(36 672)
|
(37 092)
|
(37 243)
|
(37 687)
|
(38 196)
|
(38 552)
|
(38 474)
|
(38 329)
|
(37 974)
|
(37 681)
|
(38 332)
|
(38 393)
|
(38 611)
|
(38 611)
|
(38 019)
|
(38 064)
|
(37 918)
|
(38 382)
|
(38 780)
|
(39 048)
|
(39 203)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
42
|
30
|
13
|
0
|
0
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(2)
|
0
|
(2)
|
0
|
1
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
|
Operating Income |
5 725
N/A
|
6 332
+11%
|
7 309
+15%
|
7 794
+7%
|
8 230
+6%
|
8 322
+1%
|
8 062
-3%
|
8 363
+4%
|
8 428
+1%
|
8 834
+5%
|
9 181
+4%
|
10 040
+9%
|
10 555
+5%
|
10 911
+3%
|
11 299
+4%
|
11 307
+0%
|
10 959
-3%
|
11 178
+2%
|
11 537
+3%
|
11 000
-5%
|
10 973
0%
|
10 470
-5%
|
9 625
-8%
|
9 885
+3%
|
10 703
+8%
|
10 126
-5%
|
12 044
+19%
|
12 922
+7%
|
12 609
-2%
|
14 405
+14%
|
14 648
+2%
|
16 509
+13%
|
17 427
+6%
|
18 523
+6%
|
17 948
-3%
|
14 677
-18%
|
14 571
-1%
|
13 770
-5%
|
14 317
+4%
|
14 338
+0%
|
12 673
-12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
112
|
102
|
169
|
44
|
183
|
69
|
42
|
74
|
91
|
61
|
50
|
231
|
436
|
507
|
604
|
532
|
467
|
286
|
267
|
253
|
150
|
89
|
84
|
(60)
|
49
|
(122)
|
119
|
103
|
95
|
287
|
133
|
139
|
69
|
382
|
599
|
750
|
576
|
180
|
705
|
1 087
|
1 351
|
|
Non-Reccuring Items |
(109)
|
(93)
|
(121)
|
(111)
|
(626)
|
(621)
|
(673)
|
(676)
|
(230)
|
(179)
|
(210)
|
(308)
|
(315)
|
(340)
|
(362)
|
(297)
|
(197)
|
(202)
|
(123)
|
(105)
|
(87)
|
(40)
|
(504)
|
(405)
|
(492)
|
(547)
|
(311)
|
(391)
|
(1 453)
|
(1 383)
|
(1 157)
|
(1 013)
|
81
|
62
|
97
|
(57)
|
551
|
165
|
104
|
(70)
|
326
|
|
Gain/Loss on Disposition of Assets |
(59)
|
(61)
|
(79)
|
(96)
|
(67)
|
(83)
|
(75)
|
(73)
|
805
|
788
|
756
|
782
|
(96)
|
(96)
|
(64)
|
(105)
|
(232)
|
(226)
|
(221)
|
(190)
|
(109)
|
(128)
|
(270)
|
(262)
|
(217)
|
498
|
3 941
|
3 857
|
3 842
|
3 190
|
(279)
|
(230)
|
(306)
|
(327)
|
(187)
|
(143)
|
223
|
1 626
|
1 703
|
1 692
|
6
|
|
Total Other Income |
290
|
229
|
259
|
371
|
239
|
355
|
385
|
297
|
277
|
331
|
312
|
365
|
216
|
167
|
167
|
171
|
269
|
385
|
407
|
439
|
323
|
369
|
374
|
340
|
347
|
199
|
129
|
237
|
321
|
458
|
470
|
467
|
504
|
523
|
717
|
631
|
578
|
574
|
425
|
466
|
506
|
|
Pre-Tax Income |
5 959
N/A
|
6 509
+9%
|
7 537
+16%
|
8 002
+6%
|
7 959
-1%
|
8 042
+1%
|
7 741
-4%
|
7 985
+3%
|
9 371
+17%
|
9 835
+5%
|
10 089
+3%
|
11 110
+10%
|
10 796
-3%
|
11 149
+3%
|
11 644
+4%
|
11 608
0%
|
11 266
-3%
|
11 421
+1%
|
11 867
+4%
|
11 397
-4%
|
11 250
-1%
|
10 760
-4%
|
9 309
-13%
|
9 498
+2%
|
10 390
+9%
|
10 154
-2%
|
15 922
+57%
|
16 728
+5%
|
15 414
-8%
|
16 957
+10%
|
13 815
-19%
|
15 872
+15%
|
17 775
+12%
|
19 163
+8%
|
19 174
+0%
|
15 858
-17%
|
16 499
+4%
|
16 315
-1%
|
17 254
+6%
|
17 513
+2%
|
14 862
-15%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 408)
|
(2 658)
|
(2 914)
|
(3 070)
|
(3 181)
|
(3 197)
|
(3 173)
|
(3 260)
|
(3 751)
|
(3 832)
|
(3 883)
|
(4 128)
|
(3 695)
|
(3 198)
|
(3 309)
|
(3 291)
|
(3 040)
|
(3 657)
|
(3 715)
|
(3 507)
|
(3 678)
|
(3 520)
|
(3 339)
|
(3 413)
|
(3 546)
|
(3 543)
|
(5 246)
|
(5 537)
|
(5 131)
|
(5 389)
|
(4 228)
|
(4 786)
|
(5 395)
|
(5 967)
|
(6 602)
|
(5 702)
|
(5 534)
|
(4 928)
|
(4 749)
|
(4 960)
|
(5 124)
|
|
Income from Continuing Operations |
3 551
|
3 851
|
4 623
|
4 932
|
4 778
|
4 845
|
4 568
|
4 725
|
5 620
|
6 003
|
6 206
|
6 982
|
7 101
|
7 951
|
8 335
|
8 317
|
8 226
|
7 764
|
8 152
|
7 890
|
7 572
|
7 240
|
5 970
|
6 085
|
6 844
|
6 611
|
10 676
|
11 191
|
10 283
|
11 568
|
9 587
|
11 086
|
12 380
|
13 196
|
12 572
|
10 156
|
10 965
|
11 387
|
12 505
|
12 553
|
9 738
|
|
Income to Minority Interest |
(237)
|
(198)
|
(228)
|
(301)
|
(433)
|
(493)
|
(558)
|
(556)
|
(534)
|
(625)
|
(620)
|
(618)
|
(601)
|
(613)
|
(556)
|
(510)
|
(465)
|
(349)
|
(341)
|
(372)
|
(386)
|
(389)
|
(398)
|
(378)
|
(331)
|
(403)
|
(337)
|
(337)
|
(318)
|
(222)
|
(280)
|
(382)
|
(436)
|
(467)
|
(497)
|
(391)
|
(395)
|
(456)
|
(494)
|
(586)
|
(664)
|
|
Net Income (Common) |
3 313
N/A
|
3 652
+10%
|
4 393
+20%
|
4 629
+5%
|
4 343
-6%
|
4 350
+0%
|
4 008
-8%
|
4 168
+4%
|
5 086
+22%
|
5 378
+6%
|
5 586
+4%
|
6 364
+14%
|
6 499
+2%
|
7 337
+13%
|
7 778
+6%
|
7 806
+0%
|
7 760
-1%
|
7 414
-4%
|
7 809
+5%
|
7 517
-4%
|
7 185
-4%
|
6 850
-5%
|
5 572
-19%
|
5 706
+2%
|
6 511
+14%
|
6 206
-5%
|
10 337
+67%
|
10 852
+5%
|
9 965
-8%
|
11 346
+14%
|
9 307
-18%
|
10 704
+15%
|
11 944
+12%
|
12 729
+7%
|
12 076
-5%
|
9 765
-19%
|
10 570
+8%
|
10 931
+3%
|
12 010
+10%
|
11 967
0%
|
9 073
-24%
|
|
EPS (Diluted) |
118.32
N/A
|
130.41
+10%
|
156.89
+20%
|
165.32
+5%
|
155.09
-6%
|
150
-3%
|
125.25
-17%
|
130.25
+4%
|
164.4
+26%
|
168.06
+2%
|
174.56
+4%
|
198.87
+14%
|
205.7
+3%
|
229.28
+11%
|
250.9
+9%
|
243.93
-3%
|
252.02
+3%
|
231.68
-8%
|
244.03
+5%
|
237.37
-3%
|
226.9
-4%
|
216.32
-5%
|
175.96
-19%
|
180.18
+2%
|
205.6
+14%
|
195.96
-5%
|
326.39
+67%
|
343.31
+5%
|
314.95
-8%
|
358.94
+14%
|
294.4
-18%
|
338.57
+15%
|
377.82
+12%
|
402.63
+7%
|
381.89
-5%
|
308.82
-19%
|
334.29
+8%
|
345.69
+3%
|
379.67
+10%
|
378.27
0%
|
286.84
-24%
|