RankingsPricing
  1. JP-listed companies
  2. SATO FOODS CO., LTD.
  3. Financials
  4. Cash and cash equivalents

SATO FOODS CO., LTD.JP:2923

Market cap
¥38.1B
P/E ratio
16.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Apr 30, 20254,868+82.64%
Apr 30, 20242,665-23.34%
Apr 30, 20233,477+108.71%
Apr 30, 20221,666+363.26%
Apr 30, 2021360+17.33%
Apr 30, 2020306-12.40%
Apr 30, 2019350-84.59%
Apr 30, 20182,270+22.38%
Apr 30, 20171,855-11.08%
Apr 30, 20162,086+7.30%
Apr 30, 20151,944

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 (%)