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  1. JP-listed companies
  2. SATO FOODS CO., LTD.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Apr 30, 202526,364+13.88%
Apr 30, 202423,151+10.19%
Apr 30, 202321,011+5.74%
Apr 30, 202219,870+17.64%
Apr 30, 202116,892-11.81%
Apr 30, 202019,154+6.18%
Apr 30, 201918,039+3.48%
Apr 30, 201817,432+1.41%
Apr 30, 201717,190-0.89%
Apr 30, 201617,344-6.05%
Apr 30, 201518,461

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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