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

SATO FOODS CO., LTD.JP:2923

Market cap
¥38.1B
P/E ratio
16.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Apr 30, 20252,375+3.05%
Apr 30, 20242,305+29.94%
Apr 30, 20231,774+35.80%
Apr 30, 20221,306-6.35%
Apr 30, 20211,395+21.36%
Apr 30, 20201,149-11.05%
Apr 30, 20191,292-3.03%
Apr 30, 20181,332+6.19%
Apr 30, 20171,255+20.54%
Apr 30, 20161,041-0.14%
Apr 30, 20151,042

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 (%)