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  1. JP-listed companies
  2. SATO FOODS CO., LTD.
  3. Financials
  4. Cash from operations

SATO FOODS CO., LTD. (2923)

Market cap
¥37.3B
P/E ratio
16.1x
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 EndCash from operations (Million JPY)YoY (%)
Apr 30, 20254,916+128.03%
Apr 30, 20242,156-29.08%
Apr 30, 20233,040+89.96%
Apr 30, 20221,600-67.04%
Apr 30, 20214,855+108.45%
Apr 30, 20202,329-8.07%
Apr 30, 20192,534-7.87%
Apr 30, 20182,750-18.56%
Apr 30, 20173,376-35.95%
Apr 30, 20165,272+12.51%
Apr 30, 20154,686

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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