S Foods (2292) Q4 2025 earnings summary

Executive summary

• Net sales for the three months ended May 31, 2025, rose 3.9% year-over-year to ¥113,841 million, with operating profit up 43.3% to ¥1,822 million and profit attributable to owners of parent surging 209.4% to ¥2,077 million.

• Comprehensive income for the quarter was ¥2,028 million, down from ¥4,053 million in the prior year period.

Financial highlights

• Gross profit increased to ¥12,334 million from ¥11,344 million year-over-year, while operating profit rose to ¥1,822 million from ¥1,272 million.

• Ordinary profit reached ¥1,917 million, up from ¥1,681 million, and profit before income taxes more than doubled to ¥3,339 million.

• Basic earnings per share for the quarter was ¥65.64, up from ¥21.23 in the prior year.

• Total assets increased to ¥246,779 million as of May 31, 2025, from ¥230,595 million at the previous fiscal year-end.

• Net assets were ¥130,363 million, with a capital adequacy ratio of 49.5%.

Outlook and guidance

• Full-year net sales forecast is ¥475,000 million, up 6.9% year-over-year, with operating profit projected at ¥8,500 million (+33.0%) and profit attributable to owners of parent at ¥4,500 million (+68.7%).

• Basic earnings per share for the full year is forecast at ¥142.18.

• Annual dividend forecast is ¥104.00 per share, up from ¥89.00 in the previous year.