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Sato Foods Co., Ltd. (JP:2923)
:2923
Japanese Market
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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 ¥37.07B. The company's EPS TTM is ¥232; its P/E ratio is 19.02; and it has a dividend yield of 0.91%. 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.
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Income Statement
Total Revenue¥ 46.48B¥ 42.58B¥ 39.67B¥ 39.05B¥ 46.94B
Gross Profit¥ 11.50B¥ 11.16B¥ 10.01B¥ 10.42B¥ 19.04B
Operating Income¥ 2.70B¥ 2.66B¥ 2.25B¥ 2.70B¥ 1.93B
EBITDA¥ 6.00B¥ 5.43B¥ 4.88B¥ 4.99B¥ 4.30B
Net Income¥ 1.95B¥ 2.30B¥ 1.84B¥ 1.94B¥ 1.49B
Balance Sheet
Cash & Short-Term Investments¥ 4.87B¥ 2.67B¥ 3.48B¥ 1.67B¥ 359.59M
Total Assets¥ 48.84B¥ 43.74B¥ 39.27B¥ 36.35B¥ 31.76B
Total Debt¥ 18.56B¥ 15.68B¥ 14.16B¥ 12.18B¥ 10.07B
Net Debt¥ 13.69B¥ 13.02B¥ 10.69B¥ 10.51B¥ 9.72B
Total Liabilities¥ 26.36B¥ 23.15B¥ 21.01B¥ 19.87B¥ 16.89B
Stockholders' Equity¥ 22.48B¥ 20.59B¥ 18.26B¥ 16.48B¥ 14.87B
Cash Flow
Free Cash Flow¥ -254.34M¥ -1.93B¥ 393.62M¥ -398.92M¥ 2.76B
Operating Cash Flow¥ 4.92B¥ 2.16B¥ 3.04B¥ 1.60B¥ 4.85B
Investing Cash Flow¥ -5.12B¥ -4.12B¥ -2.88B¥ -2.09B¥ -2.17B
Financing Cash Flow¥ 2.41B¥ 1.15B¥ 1.65B¥ 1.80B¥ -2.63B
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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