JP Stock MarketDetailed Quotes

2923 Sato Foods

Watchlist
  • 7470
  • +130+1.77%
20min DelayMarket Closed Nov 22 15:30 JST
37.91BMarket Cap16.41P/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
(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
(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
134.98%1.26B
-Cash and cash equivalents
-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
134.98%1.26B
Receivables
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
10.98%6.86B
-Accounts receivable
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
10.98%6.86B
-Gross accounts receivable
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
10.98%6.86B
Inventory
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
13.46%8.18B
Other current assets
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
-27.54%144.68M
Total current assets
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
16.41%16.45B
Non current assets
Net PPE
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
2.08%14.44B
-Gross PP&E
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
2.08%14.44B
-Accumulated depreciation
-4.23%-33.04B
-4.23%-33.04B
----
----
----
-3.95%-31.71B
-3.95%-31.71B
----
----
----
Investment properties
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
0.82%2.38B
Total investment
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
35.09%1.65B
-Financial asset investment
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
35.09%1.65B
-Including:Available-for-sale securities
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
35.09%1.65B
Goodwill and other intangible assets
-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
15.61%969.97M
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
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
8.92%607.56M
Total non current assets
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
4.83%20.05B
Total assets
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
9.75%36.5B
Liabilities
Current liabilities
Financial liabilities
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
3.66%8.56B
-Current debt and capital lease obligation
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
3.66%8.56B
-Including:Current debt
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
3.66%8.56B
Payables
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
4.79%3.09B
-accounts payable
-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
1.25%1.11B
-Total tax payable
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
--84.73M
-Other payable
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
2.31%1.9B
Current provisions
----
----
10.48%339.91M
-8.54%368.88M
-5.09%195.97M
----
----
-11.32%307.68M
-5.65%403.34M
-7.69%206.48M
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
-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
10.95%884.04M
Current liabilities
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
4.20%12.74B
Non current liabilities
Non current financial liabilities
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
14.20%6.03B
-Long term debt and capital lease obligation
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
14.20%6.03B
-Including:Long term debt
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
14.20%6.03B
Long term provisions
----
----
-63.17%66.52M
-63.75%64.88M
-64.34%63.25M
----
----
170.73%180.62M
174.66%178.99M
178.78%177.35M
Long term pension and other post-retirement benefit plans
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
-3.40%837.19M
Other non current liabilities
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
-26.94%139.57M
Total non current liabilities
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
12.22%7.18B
Total liabilities
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
6.96%19.92B
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
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
14.19%15.05B
Less: Treasury stock
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
1.58%37.75M
Other reserves
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
17.26%511.16M
Total stockholders'equity
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
13.30%16.57B
Total equity
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
13.30%16.57B
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
(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(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%1.3B134.98%1.26B
-Cash and cash equivalents -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%1.3B134.98%1.26B
Receivables 11.06%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%9.54B10.98%6.86B
-Accounts receivable 11.06%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%9.54B10.98%6.86B
-Gross accounts receivable 11.06%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%9.54B10.98%6.86B
Inventory 18.29%8.78B18.29%8.78B43.44%6.26B24.14%12.89B17.42%9.61B24.53%7.43B24.53%7.43B4.96%4.37B18.01%10.39B13.46%8.18B
Other current assets 238.90%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-27.54%144.68M
Total current assets 9.02%20.47B9.02%20.47B12.66%24.37B30.27%28.06B26.09%20.74B15.92%18.77B15.92%18.77B4.94%21.63B9.68%21.54B16.41%16.45B
Non current assets
Net PPE 16.23%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%14.08B2.08%14.44B
-Gross PP&E 8.08%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%14.08B2.08%14.44B
-Accumulated depreciation -4.23%-33.04B-4.23%-33.04B-------------3.95%-31.71B-3.95%-31.71B------------
Investment properties 1.33%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%2.37B0.82%2.38B
Total investment 29.94%2.31B29.94%2.31B36.57%2.21B27.52%2.05B18.25%1.95B35.80%1.77B35.80%1.77B29.35%1.62B31.62%1.61B35.09%1.65B
-Financial asset investment 29.94%2.31B29.94%2.31B36.57%2.21B27.52%2.05B18.25%1.95B35.80%1.77B35.80%1.77B29.35%1.62B31.62%1.61B35.09%1.65B
-Including:Available-for-sale securities 29.94%2.31B29.94%2.31B36.57%2.21B27.52%2.05B18.25%1.95B35.80%1.77B35.80%1.77B29.35%1.62B31.62%1.61B35.09%1.65B
Goodwill and other intangible assets -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%841.68M15.61%969.97M
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 25.05%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%802.88M8.92%607.56M
Total non current assets 13.52%23.27B13.52%23.27B15.55%22.36B5.21%20.73B1.82%20.41B1.73%20.5B1.73%20.5B2.75%19.35B3.34%19.71B4.83%20.05B
Total assets 11.37%43.74B11.37%43.74B14.03%46.73B18.30%48.8B12.76%41.15B8.05%39.27B8.05%39.27B3.89%40.98B6.55%41.25B9.75%36.5B
Liabilities
Current liabilities
Financial liabilities 17.63%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%11.33B3.66%8.56B
-Current debt and capital lease obligation 17.63%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%11.33B3.66%8.56B
-Including:Current debt 17.63%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%11.33B3.66%8.56B
Payables 14.79%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%5.48B4.79%3.09B
-accounts payable -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%2.2B1.25%1.11B
-Total tax payable 6.86%393M6.86%393M91.29%1.04B30.71%551.96M58.28%134.1M-38.50%367.78M-38.50%367.78M--544.83M--422.27M--84.73M
-Other payable 21.87%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%2.86B2.31%1.9B
Current provisions --------10.48%339.91M-8.54%368.88M-5.09%195.97M---------11.32%307.68M-5.65%403.34M-7.69%206.48M
Pension and other retirement benefit plans 14.76%271.06M14.76%271.06M-------------12.59%236.19M-12.59%236.19M------------
Other current liabilities -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%696.4M10.95%884.04M
Current liabilities 12.71%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%17.91B4.20%12.74B
Non current liabilities
Non current financial liabilities 8.48%11.57B8.48%11.57B50.79%10.23B98.78%10.49B66.36%10.03B64.99%10.66B64.99%10.66B33.93%6.79B13.98%5.28B14.20%6.03B
-Long term debt and capital lease obligation 8.48%11.57B8.48%11.57B50.79%10.23B98.78%10.49B66.36%10.03B64.99%10.66B64.99%10.66B33.93%6.79B13.98%5.28B14.20%6.03B
-Including:Long term debt 8.48%11.57B8.48%11.57B50.79%10.23B98.78%10.49B66.36%10.03B64.99%10.66B64.99%10.66B33.93%6.79B13.98%5.28B14.20%6.03B
Long term provisions ---------63.17%66.52M-63.75%64.88M-64.34%63.25M--------170.73%180.62M174.66%178.99M178.78%177.35M
Long term pension and other post-retirement benefit plans 2.94%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-3.40%837.19M
Other non current liabilities 16.13%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-26.94%139.57M
Total non current liabilities 8.16%12.62B8.16%12.62B41.75%11.25B78.74%11.48B53.65%11.04B51.55%11.67B51.55%11.67B28.93%7.94B12.13%6.42B12.22%7.18B
Total liabilities 10.19%23.15B10.19%23.15B13.55%26.04B22.49%29.8B14.65%22.84B5.74%21.01B5.74%21.01B0.33%22.93B3.02%24.33B6.96%19.92B
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 12.16%18.62B12.16%18.62B13.63%18.77B11.35%17.16B10.01%16.56B10.58%16.61B10.58%16.61B8.95%16.52B13.03%15.41B14.19%15.05B
Less: Treasury stock 1.40%38.37M1.40%38.37M1.58%38.34M0.73%38.02M0.26%37.84M0.60%37.84M0.60%37.84M0.78%37.75M0.85%37.75M1.58%37.75M
Other reserves 47.88%950.69M47.88%950.69M76.44%897.87M66.43%817.68M45.28%742.6M43.98%642.9M43.98%642.9M25.55%508.88M10.37%491.3M17.26%511.16M
Total stockholders'equity 12.74%20.59B12.74%20.59B14.63%20.68B12.27%18.99B10.49%18.31B10.84%18.26B10.84%18.26B8.80%18.04B12.08%16.92B13.30%16.57B
Total equity 12.74%20.59B12.74%20.59B14.63%20.68B12.27%18.99B10.49%18.31B10.84%18.26B10.84%18.26B8.80%18.04B12.08%16.92B13.30%16.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data