JP Stock MarketDetailed Quotes

2814 Sato Foods Industries

Watchlist

2070
+201+10.75%

20min DelayNot Open Nov 25 15:30 JST

18.98BMarket Cap10.94P/E (Static)

Sato Foods Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.39%9.59B

9.51%9.86B

4.39%9.6B

-0.34%9.28B

-0.86%9.12B

-1.93%9.01B

2.85%9.2B

4.09%9.31B

-Cash and cash equivalents

3.39%9.59B

9.51%9.86B

4.39%9.6B

-0.34%9.28B

-0.86%9.12B

-1.93%9.01B

2.85%9.2B

4.09%9.31B

Receivables

-12.35%1.33B

28.36%1.55B

-3.12%1.64B

27.81%1.51B

7.44%1.18B

-2.60%1.21B

3.20%1.69B

6.24%1.18B

-Accounts receivable

-12.35%1.33B

28.36%1.55B

-3.12%1.64B

27.81%1.51B

7.44%1.18B

-2.60%1.21B

3.20%1.69B

6.24%1.18B

-Gross accounts receivable

-12.35%1.33B

28.36%1.55B

-3.12%1.64B

27.81%1.51B

7.44%1.18B

-2.60%1.21B

3.20%1.69B

6.24%1.18B

Inventory

1.52%1.52B

-1.66%1.47B

4.12%1.48B

4.93%1.5B

9.37%1.68B

4.82%1.49B

-3.43%1.42B

-3.51%1.43B

Prepaid assets

----

-3.86%19.55M

----

16.68%20.34M

----

Tax assets-Current

----

--0

----

--12.63M

----

Other current assets

-17.20%97.82M

2.67%30.82M

-16.31%87.64M

16.55%118.14M

13.49%120.23M

-3.55%30.01M

154.04%104.72M

57.18%101.37M

Total current assets

1.05%12.54B

9.87%12.93B

3.16%12.81B

3.20%12.41B

1.35%12.1B

-1.06%11.77B

2.65%12.41B

3.62%12.02B

Non current assets

Net PPE

-3.13%4.69B

-3.44%4.74B

-2.98%4.78B

-2.81%4.84B

-3.10%4.88B

-0.85%4.91B

0.48%4.93B

1.63%4.98B

-Gross PP&E

-3.13%4.69B

0.47%15.78B

-2.98%4.78B

-2.81%4.84B

-3.10%4.88B

1.24%15.7B

0.48%4.93B

1.63%4.98B

-Accumulated depreciation

----

-2.26%-11.03B

----

-2.23%-10.79B

----

Prepaid assets-non current

----

-32.31%4.3M

----

225.33%6.36M

----

Total investment

-6.32%3.55B

13.05%3.84B

17.92%3.81B

29.59%3.79B

21.17%3.62B

13.06%3.4B

7.48%3.23B

-7.88%2.92B

-Financial asset investment

-6.32%3.55B

13.05%3.84B

17.92%3.81B

29.59%3.79B

21.17%3.62B

13.06%3.4B

7.48%3.23B

-7.88%2.92B

-Including:Available-for-sale securities

-6.32%3.55B

13.05%3.84B

17.92%3.81B

29.59%3.79B

21.17%3.62B

13.06%3.4B

7.48%3.23B

-7.88%2.92B

Goodwill and other intangible assets

-39.15%16.31M

-26.97%21.72M

-24.42%24.42M

-23.17%26.8M

-23.74%28.56M

-25.71%29.74M

-24.20%32.31M

-22.86%34.88M

-Other intangible assets

----

-26.97%21.72M

----

-25.71%29.74M

----

Deferred tax assets-non current

--52.57M

--0

-88.30%16.44M

-40.76%82M

-71.38%49.54M

24.00%134.44M

Other non current assets

2.98%319.39M

3.54%302.76M

4.49%309.39M

2.47%310.14M

5.30%303.62M

4.11%292.42M

5.70%296.1M

6.09%302.66M

Total non current assets

-3.79%8.62B

2.21%8.92B

4.55%8.93B

7.05%8.96B

4.23%8.85B

3.56%8.72B

1.55%8.54B

-1.61%8.37B

Total assets

-0.98%21.16B

6.61%21.85B

3.73%21.74B

4.78%21.37B

2.55%20.95B

0.86%20.49B

2.20%20.95B

1.41%20.4B

Liabilities

Current liabilities

Financial liabilities

0.00%670M

-Current debt and capital lease obligation

0.00%670M

-Including:Current debt

0.00%670M

Payables

-5.59%659.96M

103.99%902.65M

5.07%904.22M

52.34%699.04M

-1.34%605.48M

-25.87%442.49M

-3.08%860.58M

-16.58%458.86M

-accounts payable

-24.20%345.51M

69.46%525.4M

3.07%654.21M

64.78%455.84M

24.15%450.73M

9.59%310.05M

-4.28%634.72M

-13.68%276.63M

-Total tax payable

46.01%150.11M

542.22%227.45M

44.21%129.98M

14.43%102.81M

14.33%61.94M

-66.57%35.42M

-15.63%90.14M

-24.91%89.85M

-Other payable

17.05%164.34M

54.40%149.8M

-11.56%120.02M

51.96%140.39M

-52.76%92.81M

-53.38%97.02M

15.01%135.72M

-16.00%92.39M

Pension and other retirement benefit plans

0.00%132M

-0.57%131.25M

3.20%57.33M

5.60%132M

0.32%61.5M

20.00%132M

-2.63%55.55M

-2.34%125M

Accrued and deferred income

----

0.51%118.23M

----

5.11%117.63M

----

Other current liabilities

-21.83%155.66M

77.47%31.97M

11.59%259.95M

35.40%199.13M

0.37%201.71M

-3.13%18.02M

-3.10%232.95M

0.24%147.07M

Current liabilities

-4.86%1.62B

34.34%1.85B

3.98%1.89B

21.36%1.7B

-0.47%1.54B

-8.44%1.38B

-1.96%1.82B

-6.28%1.4B

Non current liabilities

Long term provisions

0.00%55.65M

Long term pension and other post-retirement benefit plans

105.02%188.78M

574.22%98.3M

570.34%97.74M

531.52%92.08M

494.33%86.65M

0.00%14.58M

Non current deferred liabilities

--0

--94.72M

--40.11M

--31.3M

----

--0

----

Other non current liabilities

50.00%3K

33.33%4K

--2K

100.00%2K

-50.00%1K

-25.00%3K

----

-50.00%1K

Total non current liabilities

36.54%244.43M

254.08%248.67M

175.52%193.49M

154.91%179.02M

102.62%142.3M

-0.00%70.23M

Total liabilities

-0.91%1.86B

44.98%2.1B

10.36%2.08B

27.74%1.88B

4.01%1.68B

-8.07%1.45B

-1.88%1.89B

-6.00%1.47B

Shareholders'equity

Share capital

0.00%3.67B

-common stock

0.00%3.67B

Additional paid-in capital

-2.51%4.33B

-2.40%4.33B

0.11%4.44B

0.00%4.44B

Retained earnings

4.52%14.31B

8.85%3.86B

1.85%13.84B

2.14%13.69B

2.00%13.6B

-1.70%3.55B

3.62%13.59B

3.28%13.4B

Less: Treasury stock

11.22%4.07B

4.54%3.83B

-0.18%3.66B

7.35%3.66B

7.55%3.66B

0.00%3.41B

Other reserves

-19.38%1.06B

6.06%11.67B

33.18%1.32B

68.36%1.31B

58.88%1.19B

5.91%11B

36.39%990.95M

-6.45%777.24M

Other equity interest

----

-13.33%35.72M

15.68%41.21M

Total stockholders'equity

-0.99%19.3B

3.69%19.74B

3.07%19.65B

3.00%19.49B

2.42%19.27B

1.61%19.04B

2.62%19.07B

2.03%18.93B

Total equity

-0.99%19.3B

3.69%19.74B

3.07%19.65B

3.00%19.49B

2.42%19.27B

1.61%19.04B

2.62%19.07B

2.03%18.93B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.39%9.59B	9.51%9.86B	9.51%9.86B	4.39%9.6B	-0.34%9.28B	-0.86%9.12B	-1.93%9.01B	-1.93%9.01B	2.85%9.2B	4.09%9.31B
-Cash and cash equivalents	3.39%9.59B	9.51%9.86B	9.51%9.86B	4.39%9.6B	-0.34%9.28B	-0.86%9.12B	-1.93%9.01B	-1.93%9.01B	2.85%9.2B	4.09%9.31B
Receivables	-12.35%1.33B	28.36%1.55B	28.36%1.55B	-3.12%1.64B	27.81%1.51B	7.44%1.18B	-2.60%1.21B	-2.60%1.21B	3.20%1.69B	6.24%1.18B
-Accounts receivable	-12.35%1.33B	28.36%1.55B	28.36%1.55B	-3.12%1.64B	27.81%1.51B	7.44%1.18B	-2.60%1.21B	-2.60%1.21B	3.20%1.69B	6.24%1.18B
-Gross accounts receivable	-12.35%1.33B	28.36%1.55B	28.36%1.55B	-3.12%1.64B	27.81%1.51B	7.44%1.18B	-2.60%1.21B	-2.60%1.21B	3.20%1.69B	6.24%1.18B
Inventory	1.52%1.52B	-1.66%1.47B	-1.66%1.47B	4.12%1.48B	4.93%1.5B	9.37%1.68B	4.82%1.49B	4.82%1.49B	-3.43%1.42B	-3.51%1.43B
Prepaid assets	----	-3.86%19.55M	-3.86%19.55M	----	----	----	16.68%20.34M	16.68%20.34M	----	----
Tax assets-Current	----	--0	--0	----	----	----	--12.63M	--12.63M	----	----
Other current assets	-17.20%97.82M	2.67%30.82M	2.67%30.82M	-16.31%87.64M	16.55%118.14M	13.49%120.23M	-3.55%30.01M	-3.55%30.01M	154.04%104.72M	57.18%101.37M
Total current assets	1.05%12.54B	9.87%12.93B	9.87%12.93B	3.16%12.81B	3.20%12.41B	1.35%12.1B	-1.06%11.77B	-1.06%11.77B	2.65%12.41B	3.62%12.02B
Non current assets
Net PPE	-3.13%4.69B	-3.44%4.74B	-3.44%4.74B	-2.98%4.78B	-2.81%4.84B	-3.10%4.88B	-0.85%4.91B	-0.85%4.91B	0.48%4.93B	1.63%4.98B
-Gross PP&E	-3.13%4.69B	0.47%15.78B	0.47%15.78B	-2.98%4.78B	-2.81%4.84B	-3.10%4.88B	1.24%15.7B	1.24%15.7B	0.48%4.93B	1.63%4.98B
-Accumulated depreciation	----	-2.26%-11.03B	-2.26%-11.03B	----	----	----	-2.23%-10.79B	-2.23%-10.79B	----	----
Prepaid assets-non current	----	-32.31%4.3M	-32.31%4.3M	----	----	----	225.33%6.36M	225.33%6.36M	----	----
Total investment	-6.32%3.55B	13.05%3.84B	13.05%3.84B	17.92%3.81B	29.59%3.79B	21.17%3.62B	13.06%3.4B	13.06%3.4B	7.48%3.23B	-7.88%2.92B
-Financial asset investment	-6.32%3.55B	13.05%3.84B	13.05%3.84B	17.92%3.81B	29.59%3.79B	21.17%3.62B	13.06%3.4B	13.06%3.4B	7.48%3.23B	-7.88%2.92B
-Including:Available-for-sale securities	-6.32%3.55B	13.05%3.84B	13.05%3.84B	17.92%3.81B	29.59%3.79B	21.17%3.62B	13.06%3.4B	13.06%3.4B	7.48%3.23B	-7.88%2.92B
Goodwill and other intangible assets	-39.15%16.31M	-26.97%21.72M	-26.97%21.72M	-24.42%24.42M	-23.17%26.8M	-23.74%28.56M	-25.71%29.74M	-25.71%29.74M	-24.20%32.31M	-22.86%34.88M
-Other intangible assets	----	-26.97%21.72M	-26.97%21.72M	----	----	----	-25.71%29.74M	-25.71%29.74M	----	----
Deferred tax assets-non current	--52.57M	--0	--0	--0	--0	-88.30%16.44M	-40.76%82M	-40.76%82M	-71.38%49.54M	24.00%134.44M
Other non current assets	2.98%319.39M	3.54%302.76M	3.54%302.76M	4.49%309.39M	2.47%310.14M	5.30%303.62M	4.11%292.42M	4.11%292.42M	5.70%296.1M	6.09%302.66M
Total non current assets	-3.79%8.62B	2.21%8.92B	2.21%8.92B	4.55%8.93B	7.05%8.96B	4.23%8.85B	3.56%8.72B	3.56%8.72B	1.55%8.54B	-1.61%8.37B
Total assets	-0.98%21.16B	6.61%21.85B	6.61%21.85B	3.73%21.74B	4.78%21.37B	2.55%20.95B	0.86%20.49B	0.86%20.49B	2.20%20.95B	1.41%20.4B
Liabilities
Current liabilities
Financial liabilities	0.00%670M	0.00%670M	0.00%670M	0.00%670M	0.00%670M	0.00%670M	0.00%670M	0.00%670M	0.00%670M	0.00%670M
-Current debt and capital lease obligation	0.00%670M	0.00%670M	0.00%670M	0.00%670M	0.00%670M	0.00%670M	0.00%670M	0.00%670M	0.00%670M	0.00%670M
-Including:Current debt	0.00%670M	0.00%670M	0.00%670M	0.00%670M	0.00%670M	0.00%670M	0.00%670M	0.00%670M	0.00%670M	0.00%670M
Payables	-5.59%659.96M	103.99%902.65M	103.99%902.65M	5.07%904.22M	52.34%699.04M	-1.34%605.48M	-25.87%442.49M	-25.87%442.49M	-3.08%860.58M	-16.58%458.86M
-accounts payable	-24.20%345.51M	69.46%525.4M	69.46%525.4M	3.07%654.21M	64.78%455.84M	24.15%450.73M	9.59%310.05M	9.59%310.05M	-4.28%634.72M	-13.68%276.63M
-Total tax payable	46.01%150.11M	542.22%227.45M	542.22%227.45M	44.21%129.98M	14.43%102.81M	14.33%61.94M	-66.57%35.42M	-66.57%35.42M	-15.63%90.14M	-24.91%89.85M
-Other payable	17.05%164.34M	54.40%149.8M	54.40%149.8M	-11.56%120.02M	51.96%140.39M	-52.76%92.81M	-53.38%97.02M	-53.38%97.02M	15.01%135.72M	-16.00%92.39M
Pension and other retirement benefit plans	0.00%132M	-0.57%131.25M	-0.57%131.25M	3.20%57.33M	5.60%132M	0.32%61.5M	20.00%132M	20.00%132M	-2.63%55.55M	-2.34%125M
Accrued and deferred income	----	0.51%118.23M	0.51%118.23M	----	----	----	5.11%117.63M	5.11%117.63M	----	----
Other current liabilities	-21.83%155.66M	77.47%31.97M	77.47%31.97M	11.59%259.95M	35.40%199.13M	0.37%201.71M	-3.13%18.02M	-3.13%18.02M	-3.10%232.95M	0.24%147.07M
Current liabilities	-4.86%1.62B	34.34%1.85B	34.34%1.85B	3.98%1.89B	21.36%1.7B	-0.47%1.54B	-8.44%1.38B	-8.44%1.38B	-1.96%1.82B	-6.28%1.4B
Non current liabilities
Long term provisions	0.00%55.65M	0.00%55.65M	0.00%55.65M	0.00%55.65M	0.00%55.65M	0.00%55.65M	0.00%55.65M	0.00%55.65M	0.00%55.65M	0.00%55.65M
Long term pension and other post-retirement benefit plans	105.02%188.78M	574.22%98.3M	574.22%98.3M	570.34%97.74M	531.52%92.08M	494.33%86.65M	0.00%14.58M	0.00%14.58M	0.00%14.58M	0.00%14.58M
Non current deferred liabilities	--0	--94.72M	--94.72M	--40.11M	--31.3M	----	--0	--0	----	----
Other non current liabilities	50.00%3K	33.33%4K	33.33%4K	--2K	100.00%2K	-50.00%1K	-25.00%3K	-25.00%3K	----	-50.00%1K
Total non current liabilities	36.54%244.43M	254.08%248.67M	254.08%248.67M	175.52%193.49M	154.91%179.02M	102.62%142.3M	-0.00%70.23M	-0.00%70.23M	-0.00%70.23M	-0.00%70.23M
Total liabilities	-0.91%1.86B	44.98%2.1B	44.98%2.1B	10.36%2.08B	27.74%1.88B	4.01%1.68B	-8.07%1.45B	-8.07%1.45B	-1.88%1.89B	-6.00%1.47B
Shareholders'equity
Share capital	0.00%3.67B	0.00%3.67B	0.00%3.67B	0.00%3.67B	0.00%3.67B	0.00%3.67B	0.00%3.67B	0.00%3.67B	0.00%3.67B	0.00%3.67B
-common stock	0.00%3.67B	0.00%3.67B	0.00%3.67B	0.00%3.67B	0.00%3.67B	0.00%3.67B	0.00%3.67B	0.00%3.67B	0.00%3.67B	0.00%3.67B
Additional paid-in capital	-2.51%4.33B	-2.40%4.33B	-2.40%4.33B	0.11%4.44B	0.11%4.44B	0.00%4.44B	0.00%4.44B	0.00%4.44B	0.00%4.44B	0.00%4.44B
Retained earnings	4.52%14.31B	8.85%3.86B	8.85%3.86B	1.85%13.84B	2.14%13.69B	2.00%13.6B	-1.70%3.55B	-1.70%3.55B	3.62%13.59B	3.28%13.4B
Less: Treasury stock	11.22%4.07B	4.54%3.83B	4.54%3.83B	-0.18%3.66B	7.35%3.66B	7.55%3.66B	7.55%3.66B	7.55%3.66B	7.55%3.66B	0.00%3.41B
Other reserves	-19.38%1.06B	6.06%11.67B	6.06%11.67B	33.18%1.32B	68.36%1.31B	58.88%1.19B	5.91%11B	5.91%11B	36.39%990.95M	-6.45%777.24M
Other equity interest	----	-13.33%35.72M	-13.33%35.72M	-13.33%35.72M	-13.33%35.72M	15.68%41.21M	15.68%41.21M	15.68%41.21M	15.68%41.21M	15.68%41.21M
Total stockholders'equity	-0.99%19.3B	3.69%19.74B	3.69%19.74B	3.07%19.65B	3.00%19.49B	2.42%19.27B	1.61%19.04B	1.61%19.04B	2.62%19.07B	2.03%18.93B
Total equity	-0.99%19.3B	3.69%19.74B	3.69%19.74B	3.07%19.65B	3.00%19.49B	2.42%19.27B	1.61%19.04B	1.61%19.04B	2.62%19.07B	2.03%18.93B
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

Analysis

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Price Target

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Heat List

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