Sato Foods Industries Co., Ltd. (TYO:2814)
Japan flag Japan · Delayed Price · Currency is JPY
1,899.00
+6.00 (0.32%)
Sep 25, 2026, 3:30 PM JST

Sato Foods Industries Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,9476,8326,3606,1015,8815,643
Revenue Growth
5.93%7.42%4.25%3.74%4.22%-7.20%
Gross Profit
1,7801,6481,6331,5431,5161,636
Operating Income
901759673664618782
Net Income
800736596773384727
Earnings Per Share
108.9297.2670.5786.0441.6253.03
EPS Growth
33.94%37.82%-17.98%106.74%-21.52%151.15%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,3388,4439,7229,8629,0059,182
Total Debt
670670670670670670
Net Cash (Debt)
7,6687,7739,0529,1928,3358,512
Net Cash Growth
-6.95%-14.13%-1.52%10.28%-2.08%5.39%
Net Cash Per Share
1044.041027.151071.811023.14903.35620.86

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,0999211,165553844
Capital Expenditures
--329-258-84-348-196
Free Cash Flow
-7706631,081205648
Free Cash Flow Growth
-16.14%-38.67%427.32%-68.36%-42.55%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.62%24.12%25.68%25.29%25.78%28.99%
Operating Margin
12.97%11.11%10.58%10.88%10.51%13.86%
Pretax Margin
16.14%15.03%13.77%15.52%6.58%15.54%
Profit Margin
11.52%10.77%9.37%12.67%6.53%12.88%
FCF Margin
-11.27%10.42%17.72%3.49%11.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.4314.9714.5310.0927.6512.63
P/FCF Ratio
17.7014.3113.067.2151.7914.17
PS Ratio
1.961.611.361.281.811.63