Sato Foods Co., Ltd.
2923.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥37,171,723 | ¥32,027,717 | ¥25,193,731 | ¥24,336,697 |
| - Cash | ¥4,867,882 | ¥2,665,272 | ¥3,476,711 | ¥1,665,818 |
| + Debt | ¥18,560,112 | ¥15,684,111 | ¥14,162,772 | ¥12,175,332 |
| Enterprise Value | ¥50,863,953 | ¥45,046,556 | ¥35,879,792 | ¥34,846,211 |
| Revenue | ¥46,479,026 | ¥42,581,386 | ¥39,666,556 | ¥39,051,480 |
| % Growth | 9.2% | 7.3% | 1.6% | – |
| Gross Profit | ¥11,497,166 | ¥11,161,516 | ¥10,006,286 | ¥10,419,016 |
| % Margin | 24.7% | 26.2% | 25.2% | 26.7% |
| EBITDA | ¥5,999,008 | ¥5,425,914 | ¥4,881,394 | ¥4,987,073 |
| % Margin | 12.9% | 12.7% | 12.3% | 12.8% |
| Net Income | ¥1,949,451 | ¥2,295,958 | ¥1,841,667 | ¥1,938,620 |
| % 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 | ¥4,916,221 | ¥2,155,968 | ¥3,039,950 | ¥1,600,289 |
| Capital Expenditures | -¥5,170,564 | -¥4,084,179 | -¥2,646,331 | -¥1,999,205 |
| Free Cash Flow | -¥254,343 | -¥1,928,211 | ¥393,619 | -¥398,916 |