Sato Foods Co., Ltd. (TYO:2923)
Japan flag Japan · Delayed Price · Currency is JPY
6,710.00
-190.00 (-2.75%)
Nov 6, 2026, 3:30 PM JST

Sato Foods Financials Overview

Millions JPY. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
50,83051,77546,47942,58139,66639,051
Revenue Growth
6.18%11.39%9.15%7.35%1.57%-16.81%
Gross Profit
12,85813,57011,49711,16110,00610,418
Operating Income
2,5813,3372,6982,6572,2512,697
Net Income
1,8342,8001,9492,2951,8411,938
Earnings Per Share
363.63555.16386.43455.02365.00384.23
EPS Growth
-35.56%43.66%-15.07%24.66%-5.00%30.13%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
1,2703,8594,8672,6653,4761,665
Total Debt
22,88820,43818,55915,68314,16212,174
Net Cash (Debt)
-21,618-16,579-13,692-13,018-10,686-10,509
Net Cash Growth
------
Net Cash Per Share
-4286.21-3287.13-2714.70-2581.02-2118.64-2083.52

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
-2,1294,9162,1553,0391,600
Capital Expenditures
--6,141-4,718-4,069-2,268-1,781
Free Cash Flow
--4,012198-1,914771-181
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
25.30%26.21%24.74%26.21%25.23%26.68%
Operating Margin
5.08%6.44%5.80%6.24%5.67%6.91%
Pretax Margin
5.26%7.81%6.24%7.15%6.74%7.31%
Profit Margin
3.61%5.41%4.19%5.39%4.64%4.96%
FCF Margin
--7.75%0.43%-4.50%1.94%-0.46%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
75.00075.00065.00060.00055.00050.000
Dividend Per Share Growth
7.14%15.38%8.33%9.09%10.00%66.67%
Dividend Yield
1.12%1.05%0.88%0.95%1.10%1.04%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
18.4512.8419.0713.9613.7012.52
P/FCF Ratio
--187.74-32.71-
PS Ratio
0.670.700.800.750.640.62