- JP-listed companies
- SATO FOODS INDUSTRIES CO.,LTD.
- Balance sheet
SATO FOODS INDUSTRIES CO.,LTD.JP:2814
Market cap
¥31.7B
P/E ratio
27.3x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 4,779 | 4,873 | 5,247 | 6,322 | 6,929 | 7,831 | 8,747 | 9,183 | 9,006 | 9,863 | 9,723 |
| Total current assets | - | 7,187 | 7,179 | 7,691 | 9,404 | 9,928 | 10,535 | 11,397 | 11,894 | 11,768 | 12,930 | 12,592 |
| Property, plant and equipment, net | - | 6,491 | 6,165 | 5,891 | 5,578 | 5,450 | 5,200 | 4,978 | 4,955 | 4,913 | 4,744 | 4,781 |
| Marketable securities, non-current | - | 2,140 | 2,471 | 2,674 | 2,727 | 2,414 | 2,583 | 3,294 | 3,007 | 3,400 | 3,844 | 3,467 |
| Total non-current assets | - | 8,837 | 8,854 | 8,795 | 8,545 | 8,124 | 8,747 | 8,654 | 8,424 | 8,724 | 8,917 | 8,571 |
| Total assets | - | 16,024 | 16,034 | 16,486 | 17,949 | 18,052 | 19,282 | 20,051 | 20,318 | 20,492 | 21,846 | 21,164 |
| Short-term debt | - | 600 | 690 | 690 | 750 | 680 | 680 | 670 | 670 | 670 | 670 | 670 |
| Total current liabilities | - | 1,648 | 1,724 | 1,382 | 2,115 | 1,786 | 1,425 | 1,596 | 1,507 | 1,380 | 1,854 | 1,533 |
| Total non-current liabilities | - | 257 | 230 | 283 | 276 | 194 | 73 | 73 | 70 | 70 | 249 | 336 |
| Total liabilities | - | 1,906 | 1,954 | 1,664 | 2,391 | 1,979 | 1,497 | 1,669 | 1,578 | 1,450 | 2,103 | 1,869 |
| Common stock and paid-in capital | - | 8,117 | 8,117 | 8,117 | 8,117 | 8,117 | 8,113 | 8,113 | 8,111 | 8,111 | 8,005 | 7,903 |
| Retained earnings | - | 9,041 | 9,034 | 9,657 | 10,425 | 10,965 | 12,633 | 12,737 | 13,277 | 13,515 | 14,127 | 14,553 |
| Stockholders' equity | 13,933 | 14,118 | 14,080 | 14,822 | 15,558 | 16,072 | 17,785 | 18,382 | 18,740 | 19,041 | 19,744 | 19,294 |