Pricing
  1. JP-listed companies
  2. SATO FOODS INDUSTRIES CO.,LTD.
  3. Financials
  4. Total current assets

SATO FOODS INDUSTRIES CO.,LTD. (2814)

Market cap
¥29.2B
P/E ratio
19.7x
Sato Food Industries manufactures tea extracts, natural seasonings, and other ingredients for food and beverage manufacturers, specializing in tea extracts.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202512,592-2.61%
Mar 31, 202412,930+9.87%
Mar 31, 202311,768-1.06%
Mar 31, 202211,894+4.36%
Mar 31, 202111,397+8.18%
Mar 31, 202010,535+6.11%
Mar 31, 20199,928+5.57%
Mar 31, 20189,404+22.27%
Mar 31, 20177,691+7.13%
Mar 31, 20167,179-0.10%
Mar 31, 20157,187

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat