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

SATO FOODS INDUSTRIES CO.,LTD.JP:2814

Market cap
¥31.7B
P/E ratio
27.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025922-20.89%
Mar 31, 20241,165+110.63%
Mar 31, 2023553-34.48%
Mar 31, 2022844-34.54%
Mar 31, 20211,290-12.43%
Mar 31, 20201,473+50.67%
Mar 31, 2019978-26.11%
Mar 31, 20181,323+73.66%
Mar 31, 2017762+10.31%
Mar 31, 2016691+179.70%
Mar 31, 2015247

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 (%)