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

SATO FOODS CO., LTD.JP:2923

Market cap
¥38.1B
P/E ratio
16.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Apr 30, 202526,364+13.88%
Apr 30, 202423,151+10.19%
Apr 30, 202321,011+5.74%
Apr 30, 202219,870+17.64%
Apr 30, 202116,892-11.81%
Apr 30, 202019,154+6.18%
Apr 30, 201918,039+3.48%
Apr 30, 201817,432+1.41%
Apr 30, 201717,190-0.89%
Apr 30, 201617,344-6.05%
Apr 30, 201518,461

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)