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Sato Foods Co., Ltd. (2923) Financial Statements
Sato Foods Co., Ltd. Financial Overview
Sato Foods Co., Ltd.'s market cap is currently $34.65B. The company's EPS TTM is $363.77; its P/E ratio is 18.89; and it has a dividend yield of 1.09%. Sato Foods Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 51.78B | $ 46.48B | $ 42.58B | $ 39.67B | $ 39.05B |
| Gross Profit | $ 13.57B | $ 11.50B | $ 11.16B | $ 10.01B | $ 10.42B |
| Operating Income | $ 3.34B | $ 2.70B | $ 2.66B | $ 2.25B | $ 2.70B |
| EBITDA | $ 6.26B | $ 5.70B | $ 4.97B | $ 4.42B | $ 4.80B |
| Net Income | $ 2.80B | $ 1.95B | $ 2.30B | $ 1.84B | $ 1.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.86B | $ 4.87B | $ 2.67B | $ 3.48B | $ 1.67B |
| Total Assets | $ 57.95B | $ 49.28B | $ 44.13B | $ 39.53B | $ 36.54B |
| Total Debt | $ 20.44B | $ 18.59B | $ 15.72B | $ 14.19B | $ 12.25B |
| Net Debt | $ 16.58B | $ 13.72B | $ 13.05B | $ 10.71B | $ 10.58B |
| Total Liabilities | $ 33.09B | $ 26.80B | $ 23.54B | $ 21.28B | $ 20.07B |
| Stockholders' Equity | $ 24.86B | $ 22.48B | $ 20.59B | $ 18.26B | $ 16.48B |
| Cash Flow | |||||
| Free Cash Flow | $ -4.12B | $ 164.40M | $ -1.93B | $ 771.06M | $ -195.28M |
| Operating Cash Flow | $ 2.02B | $ 4.88B | $ 2.14B | $ 3.04B | $ 1.59B |
| Investing Cash Flow | $ -4.55B | $ -5.18B | $ -4.18B | $ -2.92B | $ -2.11B |
| Financing Cash Flow | $ 1.52B | $ 2.50B | $ 1.22B | $ 1.69B | $ 1.83B |
Currency in JPY