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Sato Foods Co., Ltd. (JP:2923)
:2923
Japanese Market
2923
Sato Foods Co., Ltd.
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Sato Foods Co., Ltd. (2923) Financial Statements

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Sato Foods Co., Ltd. Financial Overview

Sato Foods Co., Ltd.'s market cap is currently ¥36.62B. The company's EPS TTM is ¥564.3; its P/E ratio is 13.08; and it has a dividend yield of 0.80%. Sato Foods Co., Ltd. is scheduled to report earnings on June 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 26Apr 24Apr 24Apr 23Apr 22
Income Statement
Total Revenue¥ 51.78B¥ 42.58B¥ 46.48B¥ 39.67B¥ 39.05B
Gross Profit¥ 13.57B¥ 11.16B¥ 11.50B¥ 10.01B¥ 10.42B
Operating Income¥ 3.34B¥ 2.66B¥ 2.70B¥ 2.25B¥ 2.70B
EBITDA¥ 6.26B¥ 4.97B¥ 5.70B¥ 4.42B¥ 4.80B
Net Income¥ 2.80B¥ 2.30B¥ 1.95B¥ 1.84B¥ 1.94B
Balance Sheet
Cash & Short-Term Investments¥ 3.86B¥ 2.67B¥ 4.87B¥ 3.48B¥ 1.67B
Total Assets¥ 57.95B¥ 44.13B¥ 49.28B¥ 39.53B¥ 36.54B
Total Debt¥ 20.44B¥ 15.72B¥ 18.59B¥ 14.19B¥ 12.25B
Net Debt¥ 16.58B¥ 13.05B¥ 13.72B¥ 10.71B¥ 10.58B
Total Liabilities¥ 33.09B¥ 23.54B¥ 26.80B¥ 21.28B¥ 20.07B
Stockholders' Equity¥ 24.86B¥ 20.59B¥ 22.48B¥ 18.26B¥ 16.48B
Cash Flow
Free Cash Flow¥ -4.12B¥ -1.93B¥ 164.40M¥ 771.06M¥ -195.28M
Operating Cash Flow¥ 2.02B¥ 2.14B¥ 4.88B¥ 3.04B¥ 1.59B
Investing Cash Flow¥ -4.55B¥ -4.18B¥ -5.18B¥ -2.92B¥ -2.11B
Financing Cash Flow¥ 1.52B¥ 1.22B¥ 2.50B¥ 1.69B¥ 1.83B
Currency in JPY

Sato Foods Co., Ltd. Earnings and Revenue History

Income Statement >

Sato Foods Co., Ltd. Debt to Assets

Balance Sheet >

Sato Foods Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >