Sato Foods Co Ltd (2923)

Tokyo
Currency in JPY
7,440.0
-50.0(-0.67%)
Closed·

TYO:2923 Financials

Key Ratios

P/E Ratio19.25
Price/Book1.67
Debt / Equity82.58%
Return on Equity9.05%
Dividend Yield0.94%
EBITDA5.70B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
30/04
2017
30/04
2018
30/04
2019
30/04
2020
30/04
2021
30/04
2022
30/04
2023
30/04
2024
30/04
2025
30/04
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa46,94439,05139,66642,58146,479
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa19,04110,41810,00611,16111,497
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,9332,6972,2512,6572,698
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,4891,9381,8412,2951,949
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa31,75836,34539,27143,73748,839
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa10,06812,1719,34210,53012,142
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa14,86716,47418,25920,58522,475
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,637.63-57-479.13-2,085.88-1,134.5
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,8541,6003,0392,1554,916
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,167-2,090-2,876-4,118-5,119
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,6331,7961,6471,1512,406
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa531,3061,810-8112,202
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 386.43%
Dividend Yield
0.94%
Industry Median 3.16%
Annualised payout
70.00
Paid unevenly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Jun 11, 2025
EPS / Forecast
9.41 / --
Revenue / Forecast
10.18B / --
EPS Revisions
Last 90 days

FAQ

What were Sato Foods's earnings for the latest quarter?

The Sato Foods EPS (TTM) is 386.43. Sato Foods reported sales of 10,182.00, net income of 48.00, and EPS of 9.41 for the latest quarter.

What was Sato Foods's net income for the latest quarter?

Sato Foods's net income for the latest quarter was 48.00.

How did Sato Foods's performance compare year-over-year in the latest quarter?

The company's revenue moved from 17,650.00 in the previous quarter to 10,182.00 in the latest quarter, and net income moved from 1,170.00 to 48.00 compared to the previous quarter.

What is Sato Foods's net profit margin on a TTM basis?

Sato Foods's trailing twelve months (TTM) net profit margin is 4.19%.

How does Sato Foods's debt to equity ratio compare to industry standards?

Sato Foods's total debt-to-equity ratio is 82.58%.

What is Sato Foods's return on investment on a TTM basis?

Sato Foods's trailing twelve months (TTM) return on investment (ROI) is 9.05%.

What were Sato Foods's total assets and liabilities in the latest quarter?

As of the latest quarter, Sato Foods reported total assets of 48,839.00 million and total liabilities of 12,142.00 million.

How has Sato Foods's total revenue grown this year?

Sato Foods's total revenue was 17,650.00 in the previous quarter and 10,182.00 in the latest quarter.

What is Sato Foods's gross margin on a TTM basis?

Sato Foods's trailing twelve months (TTM) gross margin is 24.74%.

What was Sato Foods's revenue per share for the latest quarter?

Sato Foods's revenue per share for the latest quarter was 3,744.63.
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