RankingsPricing
  1. JP-listed companies
  2. SATO FOODS INDUSTRIES CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

SATO FOODS INDUSTRIES CO.,LTD.JP:2814

Market cap
¥31.7B
P/E ratio
27.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20253,467-9.80%
Mar 31, 20243,844+13.05%
Mar 31, 20233,400+13.06%
Mar 31, 20223,007-8.72%
Mar 31, 20213,294+27.55%
Mar 31, 20202,583+6.99%
Mar 31, 20192,414-11.47%
Mar 31, 20182,727+1.99%
Mar 31, 20172,674+8.20%
Mar 31, 20162,471+15.49%
Mar 31, 20152,140

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 (%)