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

SATO FOODS INDUSTRIES CO.,LTD. (2814)

Market cap
¥27.7B
P/E ratio
29.9x
Sato Food Industries manufactures tea extracts, natural seasonings, and other ingredients for food and beverage manufacturers, specializing in tea extracts.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20261,655+7.93%
Mar 31, 20251,533-17.29%
Mar 31, 20241,854+34.34%
Mar 31, 20231,380-8.44%
Mar 31, 20221,507-5.57%
Mar 31, 20211,596+12.06%
Mar 31, 20201,425-20.23%
Mar 31, 20191,786-15.57%
Mar 31, 20182,115+53.10%
Mar 31, 20171,382-19.86%
Mar 31, 20161,724+4.58%
Mar 31, 20151,648

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 (%)
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