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Sato Foods Industries Co., Ltd. (JP:2814)
:2814
Japanese Market

Sato Foods Industries Co., Ltd. (2814) Financial Statements

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Sato Foods Industries Co., Ltd. Financial Overview

Sato Foods Industries Co., Ltd.'s market cap is currently ¥14.14B. The company's EPS TTM is ¥201.693; its P/E ratio is 11.48; and it has a dividend yield of 1.81%. Sato Foods Industries Co., Ltd. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 6.10B¥ 5.88B¥ 5.64B¥ 6.08B¥ 6.89B
Gross Profit¥ 1.53B¥ 1.52B¥ 1.64B¥ 1.53B¥ 1.84B
Operating Income¥ 663.85M¥ 618.14M¥ 782.56M¥ 697.85M¥ 979.09M
EBITDA¥ 1.20B¥ 629.60M¥ 1.12B¥ 1.17B¥ 1.54B
Net Income¥ 773.22M¥ 384.74M¥ 727.94M¥ 292.59M¥ 1.86B
Balance Sheet
Cash & Short-Term Investments¥ 9.86B¥ 9.01B¥ 9.18B¥ 8.75B¥ 7.83B
Total Assets¥ 21.85B¥ 20.49B¥ 20.32B¥ 20.05B¥ 19.28B
Total Debt¥ 670.00M¥ 670.00M¥ 670.00M¥ 670.00M¥ 680.00M
Net Debt¥ -7.99B¥ -8.34B¥ -8.51B¥ -8.08B¥ -7.15B
Total Liabilities¥ 2.10B¥ 1.45B¥ 1.58B¥ 1.67B¥ 1.50B
Stockholders' Equity¥ 19.74B¥ 19.04B¥ 18.74B¥ 18.38B¥ 17.78B
Cash Flow
Free Cash Flow¥ 1.08B¥ 204.86M¥ 647.56M¥ 1.13B¥ 1.21B
Operating Cash Flow¥ 1.17B¥ 553.28M¥ 844.39M¥ 1.29B¥ 1.47B
Investing Cash Flow¥ 140.87M¥ -325.52M¥ -221.19M¥ -176.09M¥ -382.67M
Financing Cash Flow¥ -449.51M¥ -404.59M¥ -187.93M¥ -197.69M¥ -187.74M
Currency in JPY

Sato Foods Industries Co., Ltd. Earnings and Revenue History

Sato Foods Industries Co., Ltd. Debt to Assets

Sato Foods Industries Co., Ltd. Cash Flow

Sato Foods Industries Co., Ltd. Forecast EPS vs Actual EPS

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