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  1. JP-listed companies
  2. SATO FOODS INDUSTRIES CO.,LTD.
  3. Financials
  4. Free cash flow

SATO FOODS INDUSTRIES CO.,LTD. (2814)

Market cap
¥29.5B
P/E ratio
19.9x
Sato Food Industries manufactures tea extracts, natural seasonings, and other ingredients for food and beverage manufacturers, specializing in tea extracts.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025663-38.67%
Mar 31, 20241,081+427.87%
Mar 31, 2023205-68.36%
Mar 31, 2022648-42.66%
Mar 31, 20211,129-10.23%
Mar 31, 20201,258+78.71%
Mar 31, 2019704-42.14%
Mar 31, 20181,217+99.97%
Mar 31, 2017608-1.90%
Mar 31, 2016620+265.88%
Mar 31, 2015170

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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