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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 ¥36.21B. The company's EPS TTM is ¥407.1; its P/E ratio is 4.55; and it has a dividend yield of 0.80%. Sato Foods Co., Ltd. is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Apr 24Apr 23Apr 22Apr 21
Income Statement
Total Revenue¥ 42.58B¥ 46.48B¥ 39.67B¥ 39.05B¥ 46.94B
Gross Profit¥ 11.16B¥ 11.50B¥ 10.01B¥ 10.42B¥ 19.04B
Operating Income¥ 2.66B¥ 2.70B¥ 2.25B¥ 2.70B¥ 1.93B
EBITDA¥ 4.97B¥ 5.70B¥ 4.42B¥ 4.80B¥ 3.99B
Net Income¥ 2.30B¥ 1.95B¥ 1.84B¥ 1.94B¥ 1.49B
Balance Sheet
Cash & Short-Term Investments¥ 2.67B¥ 4.87B¥ 3.48B¥ 1.67B¥ 359.59M
Total Assets¥ 44.13B¥ 49.28B¥ 39.53B¥ 36.54B¥ 31.76B
Total Debt¥ 15.72B¥ 18.59B¥ 14.19B¥ 12.25B¥ 10.20B
Net Debt¥ 13.05B¥ 13.72B¥ 10.71B¥ 10.58B¥ 9.84B
Total Liabilities¥ 23.54B¥ 26.80B¥ 21.28B¥ 20.07B¥ 16.89B
Stockholders' Equity¥ 20.59B¥ 22.48B¥ 18.26B¥ 16.48B¥ 14.87B
Cash Flow
Free Cash Flow¥ -1.93B¥ 164.40M¥ 771.06M¥ -195.28M¥ 3.34B
Operating Cash Flow¥ 2.14B¥ 4.88B¥ 3.04B¥ 1.59B¥ 4.83B
Investing Cash Flow¥ -4.18B¥ -5.18B¥ -2.92B¥ -2.11B¥ -2.18B
Financing Cash Flow¥ 1.22B¥ 2.50B¥ 1.69B¥ 1.83B¥ -2.60B
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 >