Company profile

s foods inc.

EDINET
E00342
Securities
2292
Industry
Foods
Latest annual securities report
2026-05-21 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Below average Current Bottom 34% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 37% 5-year trend Broadly stable
Growth Strong Based on Revenue growth Current Top 23% 5-year trend Broadly stable
Cash generation Weak Current Bottom 28% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥229.05 billion. Operating income was ¥3.6 billion. Net income was ¥4.39 billion.

Revenue ¥229.05B
Operating income ¥3.6B
Net income ¥4.39B
Operating cash flow -¥3.77B
Free cash flow -¥9.03B
Total assets ¥242.5B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥472.31 billion, up 6.2% year over year. Operating income was ¥10.48 billion, up 103.7% year over year. Operating margin was 2.2%. Net income was ¥9.24 billion, up 246.3% year over year. ROE was 6.6%; equity ratio was 52.5%; free cash flow was ¥614 million.

Revenue ¥472.31B up 6.2% year over year
Operating income ¥10.48B up 103.7% year over year
Net income ¥9.24B up 246.3% year over year
Total assets¥251.44B
Total equity—
Operating cash flow¥8.83B
Free cash flow¥614M

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 82% / ROE Bottom 55%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 65%

Growth Strong
Based on Revenue growth

Revenue growth Top 24%

Cash generation Weak

Operating cash flow margin Bottom 84% / Free cash flow margin Bottom 65%

Profitability Industry position history Deteriorating
2026 Bottom 34% 2025 Bottom 12% 2023 Top 35% 2022 Top 27%
Financial strength Industry position history Broadly stable
2026 Bottom 37% 2025 Bottom 44% 2023 Bottom 45% 2022 Bottom 46%
Growth Industry position history Broadly stable
2026 Top 23% 2023 Top 34% 2022 Top 20%
Cash generation Industry position history Broadly stable
2026 Bottom 28% 2025 Bottom 23% 2023 Bottom 42% 2022 Bottom 28%
Profitability Operating margin 2.2% Industry median 4.3% Bottom 82% Comparison sample 96
Profitability ROE 6.6% Industry median 6.9% Bottom 55% Comparison sample 96
Financial strength Equity ratio 52.5% Industry median 59.9% Bottom 65% Comparison sample 96
Growth Revenue growth +6.2% Industry median +2.9% Top 24% Comparison sample 95
Cash generation Operating cash flow margin 1.9% Industry median 6.2% Bottom 84% Comparison sample 95
Cash generation Free cash flow margin 0.1% Industry median 1.5% Bottom 65% Comparison sample 95

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 472312000000 10476000000 11726000000 9236000000 9236000000 13918000000 251439000000 110766000000 140672000000 114904000000 140672000000 8832000000 -8218000000 -4242000000 614000000 37482000000 291.7 10.97 3199.949 103255061546.229 4170.42 32267721 0.5594677039 0.525 0.0656562784 0.0367325673 0.0221802537 0.0248268094 0.0195548705 0.0186995037 0.0012999881 0.0624592281 1.0369434182 0.8356293049 2.4630671166 0.0903922461 0.0832255282 0.197559322 0.4527171018 -1.0886262925 1.0803559743 -0.0919178215 2.4606714913 0.0 0.0303473492 2818
FY2025 Consolidated Japanese GAAP 444546000000 5143000000 6388000000 2667000000 2667000000 6163000000 230595000000 100731000000 129864000000 108672000000 129864000000 7375000000 -15016000000 -2031000000 -7641000000 41276000000 84.29 28.16 2373.6064 76590869079.0144 3847.43 32267721 0.5631691927 0.528 0.0205368693 0.0115657321 0.0115691065 0.0143697165 0.0059993791 0.0165899592 -0.0171883225 2735
FY2023 Consolidated Japanese GAAP 399208000000 14571000000 15841000000 10570000000 10570000000 13545000000 204778000000 87472000000 117306000000 103507000000 117306000000 13707000000 -13167000000 3139000000 540000000 46601000000 334.3 8.34 2788.062 89964406746.702 3481.61 32267721 0.5728447392 0.538 0.0901062179 0.0516168729 0.0364997695 0.0396810685 0.0264774253 0.0343354843 0.0013526783 0.1125454262 -0.1638836289 -0.1198955498 -0.1150368386 0.1281415617 0.1050236913 0.8014193718 -0.7666711391 5.6787234043 2.4615384615 0.1277800634 -0.1151871261 0.0 -0.0246365105 2415
FY2022 Consolidated Japanese GAAP 358824000000 17427000000 17999000000 11944000000 11944000000 13824000000 181518000000 75361000000 106157000000 95258000000 106157000000 7609000000 -7453000000 470000000 156000000 41321000000 377.82 8.75 3305.9250 106674665546.9250 3139.55 32267721 0.5848290528 0.547 0.1125125993 0.0658006369 0.0485669855 0.0501610818 0.0332865137 0.021205382 0.0004347535 0.0957160612 0.3821080181 0.385604311 0.1985950828 0.0529252758 0.1232712921 -0.5390440419 -12.0088626292 1.0641550642 -0.9909217877 0.0374601421 0.1995808992 0.0 0.0110249081 2476
FY2021 Consolidated Japanese GAAP 327479000000 12609000000 12990000000 9965000000 9965000000 10199000000 172394000000 77887000000 94507000000 85412000000 94507000000 16507000000 677000000 -7326000000 17184000000 39829000000 314.96 10.38 3269.2848 105492369795.9408 2783.08 32267721 0.5482035338 0.51 0.1054419249 0.0578036359 0.0385032323 0.0396666656 0.0304294321 0.0504062856 0.0524735937 2449
FY2019 Consolidated Japanese GAAP 338781000000 10973000000 11344000000 7185000000 7185000000 1178000000 165542000000 79513000000 86028000000 72695000000 86028000000 11538000000 -14009000000 6651000000 -2471000000 39453000000 226.9 19.02 4315.638 2525.65 0.5196747653 0.483 0.0835193193 0.0434028827 0.0323896559 0.0334847586 0.0212083913 0.0340573999 -0.0072937975 0.0706991856 0.0012774888 -0.0120188121 -0.0740979381 0.0567702315 -0.006054164 1.0599892876 -0.5836536288 1.1014218009 0.2385208012 0.1173322005 -0.0997103519 0.0498640073 2316
FY2018 Consolidated Japanese GAAP 316411000000 10959000000 11482000000 7760000000 7760000000 14187000000 156649000000 70096000000 86552000000 67138000000 86552000000 5601000000 -8846000000 3165000000 -3245000000 35310000000 252.03 17.0 4284.510 2551.84 0.5525218801 0.516 0.0896570848 0.049537501 0.0346353319 0.0362882454 0.0245250639 0.0177016602 -0.0102556485 0.125084894 0.0382756987 0.0589320299 0.1940298507 0.1666629429 0.3413923501 -0.4350413557 -1.0605637084 0.142599278 -1.5772994129 -0.003696284 0.0859149468 0.0755728913 2206
FY2017 Consolidated Japanese GAAP 281233000000 10555000000 10843000000 6499000000 6499000000 10482000000 134271000000 69746000000 64524000000 51417000000 64524000000 9914000000 -4293000000 2770000000 5621000000 35441000000 232.09 13.7 3179.633 2106.54 0.4805505284 0.441 0.1007222119 0.0484021121 0.0375311574 0.0385552193 0.0231089524 0.0352519086 0.0199869859 2051

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp