Sato Foods Industries Co., Ltd.
2814.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥8,945 | ¥8,218 | ¥7,105 | ¥9,154 |
| - Cash | ¥9,723 | ¥8,663 | ¥9,006 | ¥9,183 |
| + Debt | ¥670 | ¥670 | ¥670 | ¥670 |
| Enterprise Value | -¥108 | ¥226 | -¥1,231 | ¥642 |
| Revenue | ¥6,361 | ¥6,101 | ¥5,882 | ¥5,644 |
| % Growth | 4.3% | 3.7% | 4.2% | – |
| Gross Profit | ¥1,633 | ¥1,544 | ¥1,516 | ¥1,637 |
| % Margin | 25.7% | 25.3% | 25.8% | 29% |
| EBITDA | ¥1,156 | ¥1,201 | ¥630 | ¥1,122 |
| % Margin | 18.2% | 19.7% | 10.7% | 19.9% |
| Net Income | ¥596 | ¥773 | ¥385 | ¥728 |
| % Margin | 9.4% | 12.7% | 6.5% | 12.9% |
| EPS Diluted | 155.37 | 189.34 | 91.56 | 116.66 |
| % Growth | -17.9% | 106.8% | -21.5% | – |
| Operating Cash Flow | ¥922 | ¥1,165 | ¥553 | ¥844 |
| Capital Expenditures | -¥259 | -¥87 | -¥348 | -¥197 |
| Free Cash Flow | ¥663 | ¥1,079 | ¥205 | ¥648 |