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  1. JP-listed companies
  2. SATO FOODS CO., LTD.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Apr 30, 20255,108+24.12%
Apr 30, 20244,115+17.63%
Apr 30, 20233,499+33.95%
Apr 30, 20222,612+22.47%
Apr 30, 20212,133+0.52%
Apr 30, 20202,122-3.25%
Apr 30, 20192,193+13.32%
Apr 30, 20181,935-10.85%
Apr 30, 20172,171-2.41%
Apr 30, 20162,224+31.78%
Apr 30, 20151,688

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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