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Sato Foods Industries Co., Ltd. (JP:2814)
:2814
Japanese Market
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Sato Foods Industries Co., Ltd. (2814) Financial Statements

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Sato Foods Industries Co., Ltd. Financial Overview

Sato Foods Industries Co., Ltd.'s market cap is currently ¥10.94B. The company's EPS TTM is ¥164.59; its P/E ratio is 15.77; and it has a dividend yield of 1.19%. Sato Foods Industries Co., Ltd. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 6.83B¥ 6.36B¥ 6.10B¥ 5.88B¥ 5.64B
Gross Profit¥ 1.65B¥ 1.62B¥ 1.53B¥ 1.50B¥ 1.62B
Operating Income¥ 758.72M¥ 673.15M¥ 663.85M¥ 618.26M¥ 782.57M
EBITDA¥ 1.01B¥ 945.67M¥ 913.92M¥ 856.38M¥ 1.02B
Net Income¥ 736.50M¥ 596.43M¥ 773.22M¥ 384.74M¥ 727.94M
Balance Sheet
Cash & Short-Term Investments¥ 8.44B¥ 9.72B¥ 9.86B¥ 9.01B¥ 9.18B
Total Assets¥ 22.90B¥ 21.16B¥ 22.32B¥ 20.90B¥ 20.62B
Total Debt¥ 670.00M¥ 670.00M¥ 670.00M¥ 670.00M¥ 670.00M
Net Debt¥ -7.77B¥ -9.05B¥ -9.19B¥ -8.34B¥ -8.51B
Total Liabilities¥ 2.70B¥ 1.87B¥ 2.57B¥ 1.86B¥ 1.88B
Stockholders' Equity¥ 20.20B¥ 19.29B¥ 19.74B¥ 19.04B¥ 18.74B
Cash Flow
Free Cash Flow¥ 770.75M¥ 663.21M¥ 1.08B¥ 204.86M¥ 647.56M
Operating Cash Flow¥ 1.10B¥ 921.97M¥ 1.17B¥ 553.28M¥ 844.39M
Investing Cash Flow¥ -1.38B¥ -464.86M¥ 140.87M¥ -325.52M¥ -221.19M
Financing Cash Flow¥ -996.80M¥ -597.10M¥ -449.51M¥ -404.59M¥ -187.93M
Currency in JPY

Sato Foods Industries Co., Ltd. Earnings and Revenue History

Sato Foods Industries Co., Ltd. Debt to Assets

Sato Foods Industries Co., Ltd. Cash Flow

Sato Foods Industries Co., Ltd. Forecast EPS vs Actual EPS