RankingsPricing
  1. JP-listed companies
  2. SATO FOODS CO., LTD.
  3. Financials
  4. Long-term debt, non-current

SATO FOODS CO., LTD.JP:2923

Market cap
¥38.1B
P/E ratio
16.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Apr 30, 202513,452+16.28%
Apr 30, 202411,569+8.48%
Apr 30, 202310,664+64.99%
Apr 30, 20226,463+13.55%
Apr 30, 20215,692-13.07%
Apr 30, 20206,548-1.59%
Apr 30, 20196,654+26.01%
Apr 30, 20185,280-16.02%
Apr 30, 20176,287-6.61%
Apr 30, 20166,732+20.72%
Apr 30, 20155,577

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 (%)