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  1. JP-listed companies
  2. SATO FOODS CO., LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Apr 30, 20257,199+35.82%
Apr 30, 20245,300-32.66%
Apr 30, 20237,870+124.86%
Apr 30, 20223,500+150.00%
Apr 30, 20211,400-36.36%
Apr 30, 20202,200-38.55%
Apr 30, 20193,580+225.45%
Apr 30, 20181,100-42.11%
Apr 30, 20171,900-51.28%
Apr 30, 20163,900-11.36%
Apr 30, 20154,400

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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