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s foodss foods inc.2292東証プライム食料品FY ending Feb 2026, consolidated, J-GAAP

s foods revenue and profit

Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +6.2% from the prior year, operating profit +103.7%.

Five-year trend

Revenue¥472.3B
FY ending Feb 2022: ¥358.8B¥358.8BFY ending Feb 2023: ¥399.2B¥399.2BFY ending Feb 2024: ¥425B¥425BFY ending Feb 2025: ¥444.5B¥444.5BFY ending Feb 2026: ¥472.3B¥472.3BFY22FY23FY24FY25FY26
Operating income¥10.5B
FY ending Feb 2022: ¥17.4B¥17.4BFY ending Feb 2023: ¥14.6B¥14.6BFY ending Feb 2024: ¥12.7B¥12.7BFY ending Feb 2025: ¥5.14B¥5.14BFY ending Feb 2026: ¥10.5B¥10.5BFY22FY23FY24FY25FY26
Operating margin2.2%
FY ending Feb 2022: 4.9%4.9%FY ending Feb 2023: 3.6%3.6%FY ending Feb 2024: 3.0%3.0%FY ending Feb 2025: 1.2%1.2%FY ending Feb 2026: 2.2%2.2%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin2.0%
Asset turnover1.96×
ROA3.8%
ROA3.8%
Financial leverage2.16×
ROE8.3%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin2.0%
2022: 3.3%3.3%2023: 2.6%2.6%2024: 2.1%2.1%2025: 0.6%0.6%2026: 2.0%2.0%2223242526
Asset turnover1.96×
2022: 1.98×1.98×2023: 2.07×2.07×2024: 1.98×1.98×2025: 1.95×1.95×2026: 1.96×1.96×2223242526
ROA3.8%
2022: 6.6%6.6%2023: 5.5%5.5%2024: 4.2%4.2%2025: 1.2%1.2%2026: 3.8%3.8%2223242526
Financial leverage2.16×
2022: 1.91×1.91×2023: 1.94×1.94×2024: 2.02×2.02×2025: 2.09×2.09×2026: 2.16×2.16×2223242526
ROE8.3%
2022: 12.5%12.5%2023: 10.6%10.6%2024: 8.6%8.6%2025: 2.5%2.5%2026: 8.3%8.3%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20223.3%1.98×6.6%1.91×12.5%
20232.6%2.07×5.5%1.94×10.6%
20242.1%1.98×4.2%2.02×8.6%
20250.6%1.95×1.2%2.09×2.5%
20262.0%1.96×3.8%2.16×8.3%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue18.4%
2021: 16.0%16.0%2022: 14.5%14.5%2023: 14.8%14.8%2024: 15.6%15.6%2025: 18.1%18.1%2026: 18.4%18.4%212223242526
PPE ÷ total assets34.5%
2021: 30.4%30.4%2022: 28.7%28.7%2023: 28.9%28.9%2024: 29.6%29.6%2025: 34.9%34.9%2026: 34.5%34.5%212223242526
Goodwill ÷ parent equity0.3%
2021: 0.1%0.1%2022: 0.3%0.3%2023: 0.2%0.2%2024: 0.2%0.2%2025: 0.4%0.4%2026: 0.3%0.3%212223242526
Goodwill balance¥338M
2021: ¥100M¥100M2022: ¥257M¥257M2023: ¥197M¥197M2024: ¥253M¥253M2025: ¥465M¥465M2026: ¥338M¥338M212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥264M
2021: ¥199M¥199M2022: ¥235M¥235M2023: ¥228M¥228M2024: ¥345M¥345M2025: ¥320M¥320M2026: ¥264M¥264M212223242526
R&D / revenue0.1%
2021: 0.1%0.1%2022: 0.1%0.1%2023: 0.1%0.1%2024: 0.1%0.1%2025: 0.1%0.1%2026: 0.1%0.1%212223242526
Receivable days39d
2021: 37d37d2022: 33d33d2023: 32d32d2024: 35d35d2025: 33d33d2026: 39d39d212223242526
Payable days26d
2021: 32d32d2022: 27d27d2023: 28d28d2024: 25d25d2025: 24d24d2026: 26d26d212223242526

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Feb 2022FY ending Feb 2023FY ending Feb 2024FY ending Feb 2025FY ending Feb 2026
Revenue358,824399,208425,011444,546472,312
Cost of revenue302,786346,718373,134399,084418,672
Gross profit56,03852,48951,87645,46153,640
SG&A38,61137,91839,20340,31843,163
Operating income17,42714,57112,6735,14310,476
Pretax income17,77516,49914,8626,50315,158
Income tax5,3955,5345,1243,3205,394
Net income attributable to owners11,94410,5709,0732,6679,236
Operating margin4.9%3.6%3.0%1.2%2.2%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 15%
Receivables 20%
Property, plant and equipment 34%
1%
8%
Other assets 22%

Funding

Trade payables 12%
Interest-bearing debt 19%
Other liabilities 13%
Equity 56%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Feb 2022FY ending Feb 2023FY ending Feb 2024FY ending Feb 2025FY ending Feb 2026
Cash and equivalents¥41.3B¥46.6B¥49.6B¥41.3B¥37.5B
Total assets¥181.5B¥204.8B¥224.2B¥230.6B¥251.4B
Net assets¥106.2B¥117.3B¥126.6B¥129.9B¥140.7B
Share capital¥4.3B¥4.3B¥4.3B¥4.3B¥4.3B
Trade receivables¥32.1B¥35.2B¥40.2B¥40.7B¥50.7B
Property, plant and equipment¥52.2B¥59.1B¥66.4B¥80.5B¥86.7B
Intangible assets excluding goodwill¥739M¥586M¥559M¥1.48B¥1.19B
Goodwill¥257M¥197M¥253M¥465M¥338M
Investment securities¥13.9B¥13.9B¥16.6B¥14.4B¥19.4B
Current assets¥111.3B¥127.8B¥136.1B¥128.5B¥138.7B
Current liabilities¥41.7B¥55.6B¥54.9B¥56.6B¥63B
Trade payables¥22.5B¥27B¥25.8B¥26.5B¥30B
Short-term borrowings¥5.53B¥12.3B¥7.87B¥10.5B¥8.59B
Long-term borrowings¥28.8B¥27B¥35.5B¥37.6B¥40.4B
Bonds¥450M¥350M¥250M¥150M¥50M
Interest-bearing debt¥34.8Bderived¥39.6Bderived¥43.6Bderived¥48.2Bderived¥49Bderived
Total liabilities¥75.4B¥87.5B¥97.7B¥100.7B¥110.8B
Non-controlling interests¥6.9B¥7.21B¥7.79B¥8.09B¥8.58B
Equity attributable to owners of parent¥95.3B¥103.5B¥108.7B¥108.7B¥114.9B
Retained earnings¥72.6B¥80.9B¥86B¥85.9B¥92.1B
Treasury stock-¥410M-¥407M-¥397M-¥390M-¥373M

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第60期(2025/03/01－2026/02/28)

    ID S100Y5H52026-05-21Open

  • EDINET (FSA Japan)

    有価証券報告書－第59期(2024/03/01－2025/02/28)

    ID S100VTFA2025-05-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第58期(2023/03/01－2024/02/29)

    ID S100THPY2024-05-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第57期(2022/03/01－2023/02/28)

    ID S100QTOP2023-05-25Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第56期(令和3年3月1日－令和4年2月28日)

    ID S100O4Q92022-05-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第55期(令和2年3月1日－令和3年2月28日)

    ID S100LELJ2021-05-26Open

Extracted from XBRL: 55 / Derived from other figures: 2

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