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  1. JP-listed companies
  2. SATO FOODS INDUSTRIES CO.,LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-597+32.83%
Mar 31, 2024-450+11.10%
Mar 31, 2023-405+115.28%
Mar 31, 2022-188-4.94%
Mar 31, 2021-198+5.30%
Mar 31, 2020-188-27.05%
Mar 31, 2019-257+101.56%
Mar 31, 2018-128-32.13%
Mar 31, 2017-188+92.51%
Mar 31, 2016-98+11.13%
Mar 31, 2015-88

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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