RankingsPricing
  1. JP-listed companies
  2. SATO FOODS CO., LTD.
  3. Financials
  4. Total non-current assets

SATO FOODS CO., LTD.JP:2923

Market cap
¥38.1B
P/E ratio
16.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Apr 30, 202524,951+7.23%
Apr 30, 202423,269+13.52%
Apr 30, 202320,498+1.73%
Apr 30, 202220,150+3.51%
Apr 30, 202119,466+2.68%
Apr 30, 202018,958+0.29%
Apr 30, 201918,903+23.35%
Apr 30, 201815,324-2.98%
Apr 30, 201715,795+11.31%
Apr 30, 201614,190+10.46%
Apr 30, 201512,847

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 (%)