Sato Foods Co., Ltd.
2923.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥37,172 | ¥32,028 | ¥25,194 | ¥24,337 |
| - Cash | ¥4,868 | ¥2,665 | ¥3,477 | ¥1,666 |
| + Debt | ¥18,560 | ¥15,684 | ¥14,163 | ¥12,175 |
| Enterprise Value | ¥50,864 | ¥45,047 | ¥35,880 | ¥34,846 |
| Revenue | ¥46,479 | ¥42,581 | ¥39,667 | ¥39,051 |
| % Growth | 9.2% | 7.3% | 1.6% | – |
| Gross Profit | ¥11,497 | ¥11,162 | ¥10,006 | ¥10,419 |
| % Margin | 24.7% | 26.2% | 25.2% | 26.7% |
| EBITDA | ¥5,999 | ¥5,426 | ¥4,881 | ¥4,987 |
| % Margin | 12.9% | 12.7% | 12.3% | 12.8% |
| Net Income | ¥1,949 | ¥2,296 | ¥1,842 | ¥1,939 |
| % Margin | 4.2% | 5.4% | 4.6% | 5% |
| EPS Diluted | 386.52 | 455.02 | 365.14 | 384.35 |
| % Growth | -15.1% | 24.6% | -5% | – |
| Operating Cash Flow | ¥4,916 | ¥2,156 | ¥3,040 | ¥1,600 |
| Capital Expenditures | -¥5,171 | -¥4,084 | -¥2,646 | -¥1,999 |
| Free Cash Flow | -¥254 | -¥1,928 | ¥394 | -¥399 |