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2923 Sato Foods

Watchlist
  • 7120
  • -40-0.56%
20min DelayNot Open Dec 25 15:30 JST
36.14BMarket Cap15.64P/E (Static)

Sato Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.42%3.4B
-23.34%2.67B
-23.34%2.67B
0.41%2.17B
276.89%4.89B
213.90%3.95B
108.71%3.48B
108.71%3.48B
82.25%2.16B
20.51%1.3B
-Cash and cash equivalents
-30.42%3.4B
-23.34%2.67B
-23.34%2.67B
0.41%2.17B
276.89%4.89B
213.90%3.95B
108.71%3.48B
108.71%3.48B
82.25%2.16B
20.51%1.3B
Receivables
3.99%10.38B
11.06%8.61B
11.06%8.61B
5.36%15.83B
4.55%9.98B
1.59%6.97B
-7.53%7.75B
-7.53%7.75B
-1.14%15.03B
1.06%9.54B
-Accounts receivable
3.99%10.38B
11.06%8.61B
11.06%8.61B
5.36%15.83B
4.55%9.98B
1.59%6.97B
-7.53%7.75B
-7.53%7.75B
-1.14%15.03B
1.06%9.54B
-Gross accounts receivable
3.99%10.38B
11.06%8.61B
11.06%8.61B
5.36%15.83B
4.55%9.98B
1.59%6.97B
-7.53%7.75B
-7.53%7.75B
-1.14%15.03B
1.06%9.54B
Inventory
3.03%13.28B
18.29%8.78B
18.29%8.78B
43.44%6.26B
24.14%12.89B
17.42%9.61B
24.53%7.43B
24.53%7.43B
4.96%4.37B
18.01%10.39B
Other current assets
-5.78%286.55M
238.90%411.2M
238.90%411.2M
36.64%104.28M
-3.47%304.12M
43.03%206.93M
-34.47%121.33M
-34.47%121.33M
16.07%76.32M
-1.58%315.06M
Total current assets
-2.55%27.35B
9.02%20.47B
9.02%20.47B
12.66%24.37B
30.27%28.06B
26.09%20.74B
15.92%18.77B
15.92%18.77B
4.94%21.63B
9.68%21.54B
Non current assets
Net PPE
12.65%16.88B
16.23%17.42B
16.23%17.42B
19.47%16.33B
6.40%14.99B
2.54%14.81B
0.45%14.99B
0.45%14.99B
-1.33%13.67B
-0.38%14.08B
-Gross PP&E
12.65%16.88B
8.08%50.47B
8.08%50.47B
19.47%16.33B
6.40%14.99B
2.54%14.81B
2.80%46.69B
2.80%46.69B
-1.33%13.67B
-0.38%14.08B
-Accumulated depreciation
----
-4.23%-33.04B
-4.23%-33.04B
----
----
----
-3.95%-31.71B
-3.95%-31.71B
----
----
Investment properties
1.71%2.4B
1.33%2.41B
1.33%2.41B
2.03%2.41B
-0.30%2.36B
-0.35%2.37B
-0.33%2.37B
-0.33%2.37B
-1.01%2.36B
-0.61%2.37B
Total investment
7.25%2.2B
29.94%2.31B
29.94%2.31B
36.57%2.21B
27.52%2.05B
18.25%1.95B
35.80%1.77B
35.80%1.77B
29.35%1.62B
31.62%1.61B
-Financial asset investment
7.25%2.2B
29.94%2.31B
29.94%2.31B
36.57%2.21B
27.52%2.05B
18.25%1.95B
35.80%1.77B
35.80%1.77B
29.35%1.62B
31.62%1.61B
-Including:Available-for-sale securities
7.25%2.2B
29.94%2.31B
29.94%2.31B
36.57%2.21B
27.52%2.05B
18.25%1.95B
35.80%1.77B
35.80%1.77B
29.35%1.62B
31.62%1.61B
Goodwill and other intangible assets
1.15%671M
-23.25%577.71M
-23.25%577.71M
-22.62%617.2M
-21.19%663.34M
-27.00%708.03M
-15.72%752.73M
-15.72%752.73M
-14.24%797.63M
-3.27%841.68M
Deferred tax assets-non current
----
-36.50%207.72M
-36.50%207.72M
----
----
----
-22.03%327.14M
-22.03%327.14M
----
----
Other non current assets
1.61%681.54M
25.05%349.95M
25.05%349.95M
-12.52%782.51M
-16.46%670.73M
-5.28%575.51M
23.42%279.84M
23.42%279.84M
121.06%894.46M
76.08%802.88M
Total non current assets
10.14%22.84B
13.52%23.27B
13.52%23.27B
15.55%22.36B
5.21%20.73B
1.82%20.41B
1.73%20.5B
1.73%20.5B
2.75%19.35B
3.34%19.71B
Total assets
2.84%50.19B
11.37%43.74B
11.37%43.74B
14.03%46.73B
18.30%48.8B
12.76%41.15B
8.05%39.27B
8.05%39.27B
3.89%40.98B
6.55%41.25B
Liabilities
Current liabilities
Financial liabilities
-17.60%8.32B
17.63%4.12B
17.63%4.12B
-20.30%6.24B
-10.90%10.09B
-13.79%7.38B
-38.75%3.5B
-38.75%3.5B
-22.23%7.83B
-9.11%11.33B
-Current debt and capital lease obligation
-17.60%8.32B
17.63%4.12B
17.63%4.12B
-20.30%6.24B
-10.90%10.09B
-13.79%7.38B
-38.75%3.5B
-38.75%3.5B
-22.23%7.83B
-9.11%11.33B
-Including:Current debt
-17.60%8.32B
17.63%4.12B
17.63%4.12B
-20.30%6.24B
-10.90%10.09B
-13.79%7.38B
-38.75%3.5B
-38.75%3.5B
-22.23%7.83B
-9.11%11.33B
Payables
-0.38%7.22B
14.79%5.45B
14.79%5.45B
22.61%6.97B
32.30%7.25B
11.84%3.46B
-12.27%4.75B
-12.27%4.75B
14.27%5.68B
32.42%5.48B
-accounts payable
-1.40%3.37B
-13.77%679.02M
-13.77%679.02M
5.68%649.95M
55.58%3.42B
1.64%1.13B
-5.06%787.41M
-5.06%787.41M
9.01%615.02M
57.41%2.2B
-Total tax payable
-7.86%508.58M
6.86%393M
6.86%393M
91.29%1.04B
30.71%551.96M
58.28%134.1M
-38.50%367.78M
-38.50%367.78M
--544.83M
--422.27M
-Other payable
1.92%3.35B
21.87%4.38B
21.87%4.38B
16.64%5.28B
14.68%3.28B
15.71%2.2B
-9.84%3.59B
-9.84%3.59B
2.59%4.52B
4.32%2.86B
Current provisions
-2.45%359.85M
----
----
10.48%339.91M
-8.54%368.88M
-5.09%195.97M
----
----
-11.32%307.68M
-5.65%403.34M
Pension and other retirement benefit plans
----
14.76%271.06M
14.76%271.06M
----
----
----
-12.59%236.19M
-12.59%236.19M
----
----
Other current liabilities
26.97%773.71M
-19.25%696.42M
-19.25%696.42M
5.55%1.24B
-12.50%609.38M
-12.47%773.83M
10.65%862.46M
10.65%862.46M
-10.65%1.18B
-19.03%696.4M
Current liabilities
-9.00%16.67B
12.71%10.53B
12.71%10.53B
-1.37%14.79B
2.31%18.32B
-7.34%11.81B
-23.24%9.34B
-23.24%9.34B
-10.22%15B
0.10%17.91B
Non current liabilities
Non current financial liabilities
9.85%11.52B
8.48%11.57B
8.48%11.57B
50.79%10.23B
98.78%10.49B
66.36%10.03B
64.99%10.66B
64.99%10.66B
33.93%6.79B
13.98%5.28B
-Long term debt and capital lease obligation
9.85%11.52B
8.48%11.57B
8.48%11.57B
50.79%10.23B
98.78%10.49B
66.36%10.03B
64.99%10.66B
64.99%10.66B
33.93%6.79B
13.98%5.28B
-Including:Long term debt
9.85%11.52B
8.48%11.57B
8.48%11.57B
50.79%10.23B
98.78%10.49B
66.36%10.03B
64.99%10.66B
64.99%10.66B
33.93%6.79B
13.98%5.28B
Long term provisions
6.81%69.3M
----
----
-63.17%66.52M
-63.75%64.88M
-64.34%63.25M
----
----
170.73%180.62M
174.66%178.99M
Long term pension and other post-retirement benefit plans
1.99%812.25M
2.94%891.03M
2.94%891.03M
-5.19%793.57M
-4.61%796.41M
-3.62%806.91M
-10.15%865.55M
-10.15%865.55M
-2.27%837.01M
-2.54%834.91M
Other non current liabilities
19.42%160.61M
16.13%160.84M
16.13%160.84M
18.74%158.67M
-0.15%134.5M
-2.04%136.72M
-8.89%138.5M
-8.89%138.5M
-19.44%133.63M
-24.67%134.71M
Total non current liabilities
9.40%12.56B
8.16%12.62B
8.16%12.62B
41.75%11.25B
78.74%11.48B
53.65%11.04B
51.55%11.67B
51.55%11.67B
28.93%7.94B
12.13%6.42B
Total liabilities
-1.91%29.23B
10.19%23.15B
10.19%23.15B
13.55%26.04B
22.49%29.8B
14.65%22.84B
5.74%21.01B
5.74%21.01B
0.33%22.93B
3.02%24.33B
Shareholders'equity
Share capital
0.00%543.78M
0.00%543.78M
0.00%543.78M
0.00%543.78M
0.00%543.78M
0.00%543.78M
0.00%543.78M
0.00%543.78M
0.00%543.78M
0.00%543.78M
-common stock
0.00%543.78M
0.00%543.78M
0.00%543.78M
0.00%543.78M
0.00%543.78M
0.00%543.78M
0.00%543.78M
0.00%543.78M
0.00%543.78M
0.00%543.78M
Additional paid-in capital
0.00%506M
0.00%506M
0.00%506M
0.00%506M
0.00%506M
0.00%506M
0.00%506M
0.00%506M
0.00%506M
0.00%506M
Retained earnings
11.01%19.05B
12.16%18.62B
12.16%18.62B
13.63%18.77B
11.35%17.16B
10.01%16.56B
10.58%16.61B
10.58%16.61B
8.95%16.52B
13.03%15.41B
Less: Treasury stock
1.63%38.64M
1.40%38.37M
1.40%38.37M
1.58%38.34M
0.73%38.02M
0.26%37.84M
0.60%37.84M
0.60%37.84M
0.78%37.75M
0.85%37.75M
Other reserves
8.33%885.83M
47.88%950.69M
47.88%950.69M
76.44%897.87M
66.43%817.68M
45.28%742.6M
43.98%642.9M
43.98%642.9M
25.55%508.88M
10.37%491.3M
Total stockholders'equity
10.31%20.95B
12.74%20.59B
12.74%20.59B
14.63%20.68B
12.27%18.99B
10.49%18.31B
10.84%18.26B
10.84%18.26B
8.80%18.04B
12.08%16.92B
Total equity
10.31%20.95B
12.74%20.59B
12.74%20.59B
14.63%20.68B
12.27%18.99B
10.49%18.31B
10.84%18.26B
10.84%18.26B
8.80%18.04B
12.08%16.92B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Oct 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.42%3.4B-23.34%2.67B-23.34%2.67B0.41%2.17B276.89%4.89B213.90%3.95B108.71%3.48B108.71%3.48B82.25%2.16B20.51%1.3B
-Cash and cash equivalents -30.42%3.4B-23.34%2.67B-23.34%2.67B0.41%2.17B276.89%4.89B213.90%3.95B108.71%3.48B108.71%3.48B82.25%2.16B20.51%1.3B
Receivables 3.99%10.38B11.06%8.61B11.06%8.61B5.36%15.83B4.55%9.98B1.59%6.97B-7.53%7.75B-7.53%7.75B-1.14%15.03B1.06%9.54B
-Accounts receivable 3.99%10.38B11.06%8.61B11.06%8.61B5.36%15.83B4.55%9.98B1.59%6.97B-7.53%7.75B-7.53%7.75B-1.14%15.03B1.06%9.54B
-Gross accounts receivable 3.99%10.38B11.06%8.61B11.06%8.61B5.36%15.83B4.55%9.98B1.59%6.97B-7.53%7.75B-7.53%7.75B-1.14%15.03B1.06%9.54B
Inventory 3.03%13.28B18.29%8.78B18.29%8.78B43.44%6.26B24.14%12.89B17.42%9.61B24.53%7.43B24.53%7.43B4.96%4.37B18.01%10.39B
Other current assets -5.78%286.55M238.90%411.2M238.90%411.2M36.64%104.28M-3.47%304.12M43.03%206.93M-34.47%121.33M-34.47%121.33M16.07%76.32M-1.58%315.06M
Total current assets -2.55%27.35B9.02%20.47B9.02%20.47B12.66%24.37B30.27%28.06B26.09%20.74B15.92%18.77B15.92%18.77B4.94%21.63B9.68%21.54B
Non current assets
Net PPE 12.65%16.88B16.23%17.42B16.23%17.42B19.47%16.33B6.40%14.99B2.54%14.81B0.45%14.99B0.45%14.99B-1.33%13.67B-0.38%14.08B
-Gross PP&E 12.65%16.88B8.08%50.47B8.08%50.47B19.47%16.33B6.40%14.99B2.54%14.81B2.80%46.69B2.80%46.69B-1.33%13.67B-0.38%14.08B
-Accumulated depreciation -----4.23%-33.04B-4.23%-33.04B-------------3.95%-31.71B-3.95%-31.71B--------
Investment properties 1.71%2.4B1.33%2.41B1.33%2.41B2.03%2.41B-0.30%2.36B-0.35%2.37B-0.33%2.37B-0.33%2.37B-1.01%2.36B-0.61%2.37B
Total investment 7.25%2.2B29.94%2.31B29.94%2.31B36.57%2.21B27.52%2.05B18.25%1.95B35.80%1.77B35.80%1.77B29.35%1.62B31.62%1.61B
-Financial asset investment 7.25%2.2B29.94%2.31B29.94%2.31B36.57%2.21B27.52%2.05B18.25%1.95B35.80%1.77B35.80%1.77B29.35%1.62B31.62%1.61B
-Including:Available-for-sale securities 7.25%2.2B29.94%2.31B29.94%2.31B36.57%2.21B27.52%2.05B18.25%1.95B35.80%1.77B35.80%1.77B29.35%1.62B31.62%1.61B
Goodwill and other intangible assets 1.15%671M-23.25%577.71M-23.25%577.71M-22.62%617.2M-21.19%663.34M-27.00%708.03M-15.72%752.73M-15.72%752.73M-14.24%797.63M-3.27%841.68M
Deferred tax assets-non current -----36.50%207.72M-36.50%207.72M-------------22.03%327.14M-22.03%327.14M--------
Other non current assets 1.61%681.54M25.05%349.95M25.05%349.95M-12.52%782.51M-16.46%670.73M-5.28%575.51M23.42%279.84M23.42%279.84M121.06%894.46M76.08%802.88M
Total non current assets 10.14%22.84B13.52%23.27B13.52%23.27B15.55%22.36B5.21%20.73B1.82%20.41B1.73%20.5B1.73%20.5B2.75%19.35B3.34%19.71B
Total assets 2.84%50.19B11.37%43.74B11.37%43.74B14.03%46.73B18.30%48.8B12.76%41.15B8.05%39.27B8.05%39.27B3.89%40.98B6.55%41.25B
Liabilities
Current liabilities
Financial liabilities -17.60%8.32B17.63%4.12B17.63%4.12B-20.30%6.24B-10.90%10.09B-13.79%7.38B-38.75%3.5B-38.75%3.5B-22.23%7.83B-9.11%11.33B
-Current debt and capital lease obligation -17.60%8.32B17.63%4.12B17.63%4.12B-20.30%6.24B-10.90%10.09B-13.79%7.38B-38.75%3.5B-38.75%3.5B-22.23%7.83B-9.11%11.33B
-Including:Current debt -17.60%8.32B17.63%4.12B17.63%4.12B-20.30%6.24B-10.90%10.09B-13.79%7.38B-38.75%3.5B-38.75%3.5B-22.23%7.83B-9.11%11.33B
Payables -0.38%7.22B14.79%5.45B14.79%5.45B22.61%6.97B32.30%7.25B11.84%3.46B-12.27%4.75B-12.27%4.75B14.27%5.68B32.42%5.48B
-accounts payable -1.40%3.37B-13.77%679.02M-13.77%679.02M5.68%649.95M55.58%3.42B1.64%1.13B-5.06%787.41M-5.06%787.41M9.01%615.02M57.41%2.2B
-Total tax payable -7.86%508.58M6.86%393M6.86%393M91.29%1.04B30.71%551.96M58.28%134.1M-38.50%367.78M-38.50%367.78M--544.83M--422.27M
-Other payable 1.92%3.35B21.87%4.38B21.87%4.38B16.64%5.28B14.68%3.28B15.71%2.2B-9.84%3.59B-9.84%3.59B2.59%4.52B4.32%2.86B
Current provisions -2.45%359.85M--------10.48%339.91M-8.54%368.88M-5.09%195.97M---------11.32%307.68M-5.65%403.34M
Pension and other retirement benefit plans ----14.76%271.06M14.76%271.06M-------------12.59%236.19M-12.59%236.19M--------
Other current liabilities 26.97%773.71M-19.25%696.42M-19.25%696.42M5.55%1.24B-12.50%609.38M-12.47%773.83M10.65%862.46M10.65%862.46M-10.65%1.18B-19.03%696.4M
Current liabilities -9.00%16.67B12.71%10.53B12.71%10.53B-1.37%14.79B2.31%18.32B-7.34%11.81B-23.24%9.34B-23.24%9.34B-10.22%15B0.10%17.91B
Non current liabilities
Non current financial liabilities 9.85%11.52B8.48%11.57B8.48%11.57B50.79%10.23B98.78%10.49B66.36%10.03B64.99%10.66B64.99%10.66B33.93%6.79B13.98%5.28B
-Long term debt and capital lease obligation 9.85%11.52B8.48%11.57B8.48%11.57B50.79%10.23B98.78%10.49B66.36%10.03B64.99%10.66B64.99%10.66B33.93%6.79B13.98%5.28B
-Including:Long term debt 9.85%11.52B8.48%11.57B8.48%11.57B50.79%10.23B98.78%10.49B66.36%10.03B64.99%10.66B64.99%10.66B33.93%6.79B13.98%5.28B
Long term provisions 6.81%69.3M---------63.17%66.52M-63.75%64.88M-64.34%63.25M--------170.73%180.62M174.66%178.99M
Long term pension and other post-retirement benefit plans 1.99%812.25M2.94%891.03M2.94%891.03M-5.19%793.57M-4.61%796.41M-3.62%806.91M-10.15%865.55M-10.15%865.55M-2.27%837.01M-2.54%834.91M
Other non current liabilities 19.42%160.61M16.13%160.84M16.13%160.84M18.74%158.67M-0.15%134.5M-2.04%136.72M-8.89%138.5M-8.89%138.5M-19.44%133.63M-24.67%134.71M
Total non current liabilities 9.40%12.56B8.16%12.62B8.16%12.62B41.75%11.25B78.74%11.48B53.65%11.04B51.55%11.67B51.55%11.67B28.93%7.94B12.13%6.42B
Total liabilities -1.91%29.23B10.19%23.15B10.19%23.15B13.55%26.04B22.49%29.8B14.65%22.84B5.74%21.01B5.74%21.01B0.33%22.93B3.02%24.33B
Shareholders'equity
Share capital 0.00%543.78M0.00%543.78M0.00%543.78M0.00%543.78M0.00%543.78M0.00%543.78M0.00%543.78M0.00%543.78M0.00%543.78M0.00%543.78M
-common stock 0.00%543.78M0.00%543.78M0.00%543.78M0.00%543.78M0.00%543.78M0.00%543.78M0.00%543.78M0.00%543.78M0.00%543.78M0.00%543.78M
Additional paid-in capital 0.00%506M0.00%506M0.00%506M0.00%506M0.00%506M0.00%506M0.00%506M0.00%506M0.00%506M0.00%506M
Retained earnings 11.01%19.05B12.16%18.62B12.16%18.62B13.63%18.77B11.35%17.16B10.01%16.56B10.58%16.61B10.58%16.61B8.95%16.52B13.03%15.41B
Less: Treasury stock 1.63%38.64M1.40%38.37M1.40%38.37M1.58%38.34M0.73%38.02M0.26%37.84M0.60%37.84M0.60%37.84M0.78%37.75M0.85%37.75M
Other reserves 8.33%885.83M47.88%950.69M47.88%950.69M76.44%897.87M66.43%817.68M45.28%742.6M43.98%642.9M43.98%642.9M25.55%508.88M10.37%491.3M
Total stockholders'equity 10.31%20.95B12.74%20.59B12.74%20.59B14.63%20.68B12.27%18.99B10.49%18.31B10.84%18.26B10.84%18.26B8.80%18.04B12.08%16.92B
Total equity 10.31%20.95B12.74%20.59B12.74%20.59B14.63%20.68B12.27%18.99B10.49%18.31B10.84%18.26B10.84%18.26B8.80%18.04B12.08%16.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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