Sato Foods Co., Ltd. (TYO:2923)
Japan flag Japan · Delayed Price · Currency is JPY
8,260.00
+30.00 (0.36%)
Aug 12, 2026, 3:30 PM JST

Sato Foods Financials Overview

Millions JPY. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
51,77551,77546,47942,58139,66639,051
Revenue Growth
11.39%11.39%9.15%7.35%1.57%-16.81%
Gross Profit
13,57013,57011,49711,16110,00610,418
Operating Income
3,3373,3372,6982,6572,2512,697
Net Income
2,8002,8001,9492,2951,8411,938
Earnings Per Share
555.16555.16386.43455.02365.00384.23
EPS Growth
43.66%43.66%-15.07%24.66%-5.00%30.13%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
3,8593,8594,8672,6653,4761,665
Total Debt
20,43820,43818,55915,68314,16212,174
Net Cash (Debt)
-16,579-16,579-13,692-13,018-10,686-10,509
Net Cash Growth
------
Net Cash Per Share
-3287.13-3287.13-2714.70-2581.02-2118.64-2083.52

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
2,1292,1294,9162,1553,0391,600
Capital Expenditures
-6,141-6,141-4,718-4,069-2,268-1,781
Free Cash Flow
-4,012-4,012198-1,914771-181
Free Cash Flow Growth
------

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.91%1.05%0.89%0.96%1.13%1.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
14.8212.8419.0713.9613.7012.52
P/FCF Ratio
--187.74-32.71-
PS Ratio
0.800.700.800.750.640.62