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

SATO FOODS CO., LTD. (2923)

Market cap
¥35.9B
P/E ratio
15.5x
Satoh Foods manufactures packaged cooked rice and mochi rice cakes for busy Japanese consumers, delivering convenient access to traditional foods through modern packaging.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
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 expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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