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

SATO FOODS INDUSTRIES CO.,LTD.JP:2814

Market cap
¥31.7B
P/E ratio
27.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,869-11.10%
Mar 31, 20242,103+44.98%
Mar 31, 20231,450-8.07%
Mar 31, 20221,578-5.48%
Mar 31, 20211,669+11.48%
Mar 31, 20201,497-24.35%
Mar 31, 20191,979-17.23%
Mar 31, 20182,391+43.71%
Mar 31, 20171,664-14.85%
Mar 31, 20161,954+2.54%
Mar 31, 20151,906

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)