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  1. JP-listed companies
  2. SATO FOODS CO., LTD.
  3. Financials
  4. Free cash flow

SATO FOODS CO., LTD. (2923)

Market cap
¥37B
P/E ratio
16x
Satoh Foods manufactures packaged cooked rice and mochi rice cakes for busy Japanese consumers, delivering convenient access to traditional foods through modern packaging.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Apr 30, 2025198-110.33%
Apr 30, 2024-1,914-348.09%
Apr 30, 2023771-528.44%
Apr 30, 2022-180-105.36%
Apr 30, 20213,361-288.07%
Apr 30, 2020-1,787+11.99%
Apr 30, 2019-1,596-341.29%
Apr 30, 2018661+207.32%
Apr 30, 2017215-92.84%
Apr 30, 20163,004+10.58%
Apr 30, 20152,717

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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