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

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 ¥37.63B. The company's EPS TTM is ¥232; its P/E ratio is 19.30; and it has a dividend yield of 0.07%. Sato Foods Co., Ltd. is scheduled to report earnings on March 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 42.58B¥ 39.67B¥ 39.05B¥ 46.94B¥ 44.89B
Gross Profit¥ 11.16B¥ 10.01B¥ 10.42B¥ 19.04B¥ 17.54B
Operating Income¥ 2.66B¥ 2.25B¥ 2.70B¥ 1.93B¥ 953.00M
EBITDA¥ 5.43B¥ 4.88B¥ 4.99B¥ 4.30B¥ 3.12B
Net Income¥ 2.30B¥ 1.84B¥ 1.94B¥ 1.49B¥ 688.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.67B¥ 3.48B¥ 1.67B¥ 359.59M¥ 306.48M
Total Assets¥ 43.74B¥ 39.27B¥ 36.35B¥ 31.76B¥ 32.62B
Total Debt¥ 15.68B¥ 14.16B¥ 12.18B¥ 10.07B¥ 12.60B
Net Debt¥ 13.02B¥ 10.69B¥ 10.51B¥ 9.72B¥ 12.29B
Total Liabilities¥ 23.15B¥ 21.01B¥ 19.87B¥ 16.89B¥ 19.15B
Stockholders' Equity¥ 20.59B¥ 18.26B¥ 16.48B¥ 14.87B¥ 13.47B
Cash Flow
Free Cash Flow¥ -1.93B¥ 393.62M¥ -398.92M¥ 2.76B¥ -1.91B
Operating Cash Flow¥ 2.16B¥ 3.04B¥ 1.60B¥ 4.85B¥ 2.30B
Investing Cash Flow¥ -4.12B¥ -2.88B¥ -2.09B¥ -2.17B¥ -4.15B
Financing Cash Flow¥ 1.15B¥ 1.65B¥ 1.80B¥ -2.63B¥ 1.81B
Currency in JPY

Sato Foods Co., Ltd. Earnings and Revenue History

Sato Foods Co., Ltd. Debt to Assets

Sato Foods Co., Ltd. Cash Flow

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

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