SATO FOODS CO., LTD.JP:2923

Market cap

¥38.1B

P/E ratio

16.5x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04
Cash and cash equivalents	-	1,944	2,086	1,855	2,270	350	306	360	1,666	3,477	2,665	4,868
Total cash & short-term investments	-	1,944	2,086	1,855	2,270	350	306	360	1,666	3,477	2,665	4,868
Accounts receivable, net	-	5,174	5,551	5,676	5,642	6,155	8,444	7,257	-	-	-	-
Inventories	-	2,003	850	1,366	1,786	1,791	1,792	2,173	1,862	2,548	2,874	2,657
Total current assets	-	15,640	13,729	12,863	14,210	11,927	13,664	12,293	16,195	18,774	20,468	23,889
Property, plant and equipment, net	-	8,783	10,161	11,547	11,094	14,605	14,773	14,396	14,922	14,989	17,423	18,822
Marketable securities, non-current	-	1,042	1,041	1,255	1,332	1,292	1,149	1,395	1,306	1,774	2,305	2,375
Total non-current assets	-	12,847	14,190	15,795	15,324	18,903	18,958	19,466	20,150	20,498	23,269	24,951
Total assets	-	28,500	27,929	28,666	29,539	30,832	32,622	31,759	36,345	39,272	43,738	48,840
Accounts payable	-	746	1,057	1,096	1,516	1,198	1,219	796	-	-	-	-
Short-term debt	-	4,900	680	1,250	2,600	1,050	3,750	2,250	3,100	-	-	-
Long-term debt, current	-	1,688	2,224	2,171	1,935	2,193	2,122	2,133	2,612	3,499	4,115	5,108
Total current liabilities	-	10,335	8,326	8,669	9,902	10,009	11,483	10,068	12,171	9,343	10,531	12,142
Long-term debt, non-current	-	5,577	6,732	6,287	5,280	6,654	6,548	5,692	6,463	10,664	11,569	13,452
Total non-current liabilities	-	8,126	9,018	8,521	7,530	8,031	7,671	6,823	7,699	11,668	12,621	14,222
Total liabilities	-	18,461	17,344	17,190	17,432	18,039	19,154	16,892	19,870	21,011	23,151	26,364
Common stock and paid-in capital	-	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050
Retained earnings	-	8,939	9,628	10,353	10,639	11,430	12,018	13,306	15,016	16,606	18,624	20,271
Stockholders' equity	9,712	10,040	10,585	11,476	12,107	12,793	13,468	14,867	16,475	18,260	20,586	22,476
Total debt	-	12,165	9,636	9,708	9,815	9,896	12,420	10,075	12,175	14,163	15,684	18,560
Net debt	-	10,221	7,550	7,853	7,545	9,547	12,113	9,715	10,510	10,686	13,019	13,692
D/E ratio (%)	-	121.2	91	84.6	81.1	77.4	92.2	67.8	73.9	77.6	76.2	82.6
Working capital	-								-	-	-	-

Raw aggregated data