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

SATO FOODS CO., LTD. (2923)

Market cap
¥35.9B
P/E ratio
15.5x
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 EndTotal non-current liabilities (Million JPY)YoY (%)
Apr 30, 202514,222+12.68%
Apr 30, 202412,621+8.16%
Apr 30, 202311,668+51.55%
Apr 30, 20227,699+12.84%
Apr 30, 20216,823-11.05%
Apr 30, 20207,671-4.48%
Apr 30, 20198,031+6.65%
Apr 30, 20187,530-11.63%
Apr 30, 20178,521-5.51%
Apr 30, 20169,018+10.98%
Apr 30, 20158,126

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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