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

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-1,382+197.22%
Mar 31, 2025-465-430.00%
Mar 31, 2024141-143.27%
Mar 31, 2023-326+47.17%
Mar 31, 2022-221+25.61%
Mar 31, 2021-176-53.98%
Mar 31, 2020-383+237.44%
Mar 31, 2019-113-5.96%
Mar 31, 2018-121-39.61%
Mar 31, 2017-200-60.02%
Mar 31, 2016-499+85.64%
Mar 31, 2015-269

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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