JP Stock MarketDetailed Quotes

2923 Sato Foods

Watchlist

7400
-60-0.80%

20min DelayMarket Closed Nov 27 15:30 JST

37.56BMarket Cap16.26P/E (Static)

Sato Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Apr 30, 2024

(FY)Apr 30, 2023

(FY)Apr 30, 2022

(FY)Apr 30, 2021

(FY)Apr 30, 2020

(FY)Apr 30, 2019

(FY)Apr 30, 2018

(FY)Apr 30, 2017

(FY)Apr 30, 2016

(FY)Apr 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-30.49%2.87B

52.12%4.13B

-48.72%2.71B

94.13%5.29B

-8.58%2.72B

-3.30%2.98B

-23.43%3.08B

-25.04%4.02B

-4.42%5.37B

395.27%5.62B

Net profit before non-cash adjustment

13.88%3.05B

-6.32%2.67B

29.13%2.85B

118.27%2.21B

-25.33%1.01B

36.31%1.36B

-21.97%995.04M

2.95%1.28B

430.67%1.24B

-51.60%233.42M

Total adjustment of non-cash items

-1.07%2.21B

-16.62%2.23B

39.96%2.68B

-47.19%1.91B

87.72%3.63B

-8.30%1.93B

-8.99%2.11B

8.78%2.31B

-17.70%2.13B

71.66%2.58B

-Depreciation and amortization

6.71%2.31B

3.26%2.17B

2.24%2.1B

-5.41%2.05B

35.76%2.17B

-2.82%1.6B

2.33%1.64B

25.90%1.61B

10.31%1.28B

4.71%1.16B

-Reversal of impairment losses recognized in profit and loss

----

-9.09%1M

-58.49%1.1M

6.00%2.65M

--2.5M

----

-76.88%17.79M

--76.94M

----

-Assets reserve and write-off

--0

-167.91%-81.93M

--120.65M

--0

----

374.39%27.57M

59.27%-10.05M

-Disposal profit

187.88%21.56M

--7.49M

--0

-76.87%20.8M

358.28%89.94M

-9.21%19.63M

-27.19%21.62M

179.50%29.69M

154.01%10.62M

-137.08%-19.67M

-Pension and employee benefit expenses

----

55.96%-24.63M

---55.91M

-Other non-cash items

-187.01%-123.37M

-69.14%141.79M

387.55%459.47M

-111.72%-159.79M

338.43%1.36B

-29.34%310.87M

-33.29%439.95M

-13.26%659.49M

-49.75%760.31M

375.40%1.51B

Changes in working capital

-204.96%-2.39B

72.25%-783.15M

-342.79%-2.82B

160.73%1.16B

-521.10%-1.91B

-1,445.30%-308.21M

-104.59%-19.95M

-78.28%434.79M

-28.45%2B

171.93%2.8B

-Change in receivables

-255.42%-1.11B

159.51%716.04M

-173.49%-1.2B

158.99%1.64B

-440.59%-2.78B

-363.24%-513.38M

169.27%195.03M

20.10%-281.54M

46.84%-352.37M

-244.55%-662.83M

-Change in inventory

7.14%-1.36B

-1.51%-1.46B

-744.37%-1.44B

-118.43%-170.67M

26.06%926.22M

196.40%734.78M

-196.87%-762.2M

-66.42%786.84M

-17.95%2.34B

176.28%2.86B

-Change in payables

80.58%36.12M

108.09%20M

-6.75%-247.11M

-109.12%-231.48M

67.29%-110.69M

-191.15%-338.42M

459.85%371.27M

-133.14%-103.17M

360.55%311.35M

101.48%67.6M

-Change in accrued expense

----

-155.72%-299.71M

4,330.76%537.85M

-Provision for loans, leases and other losses

182.99%46.83M

-181.86%-56.42M

195.12%68.93M

-259.40%-72.47M

123.78%45.46M

-208.66%-191.19M

314.81%175.95M

--42.42M

----

-Changes in other current assets

----

---9.75M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

29.40%-741.77M

5.48%-1.05B

-156.70%-1.11B

-9.65%-433M

11.44%-394.9M

-16.48%-445.89M

40.90%-382.79M

-572.89%-647.69M

-187.57%-96.26M

-116.09%-33.47M

Other operating cash inflow (outflow)

187.88%30.37M

-3,455,800.00%-34.56M

0.00%-1K

-1K

-100.00%-1K

51.4M

-896.98M

Operating cash flow

-29.08%2.16B

89.96%3.04B

-67.04%1.6B

108.45%4.85B

-8.07%2.33B

-7.87%2.53B

-18.56%2.75B

-35.95%3.38B

12.51%5.27B

376.60%4.69B

Investing cash flow

Net PPE purchase and sale

-80.14%-4.07B

-26.62%-2.26B

-19.46%-1.78B

63.18%-1.49B

2.13%-4.05B

-99.14%-4.14B

34.95%-2.08B

-38.12%-3.2B

-19.63%-2.31B

-20.14%-1.93B

Net intangibles purchase and sale

96.40%-13.49M

-73.13%-375.28M

64.19%-216.76M

-604.77%-605.24M

-387.20%-85.88M

67.80%-17.63M

---54.75M

----

-793.50%-15.12M

-16.77%-1.69M

Net business purchase and sale

----

---1.72B

Net investment product transactions

64.88%-92.22M

-162.66%-262.6M

-23.16%-99.98M

-241.28%-81.18M

81.07%-23.79M

---125.68M

----

Interest received (cash flow from investment activities)

36.52%56.67M

107.86%41.51M

27.72%19.97M

7.91%15.64M

6.58%14.49M

7.28%13.59M

-2.33%12.67M

3.58%12.97M

10.22%12.53M

2.51%11.36M

Net changes in other investments

82.18%-4.22M

-102.50%-23.67M

-134.66%-11.69M

-141.72%-4.98M

-99.31%11.94M

300,380.34%1.74B

-94.38%580K

-38.09%10.31M

-82.56%16.66M

1,913.55%95.54M

Investing cash flow

-43.17%-4.12B

-37.59%-2.88B

3.55%-2.09B

47.58%-2.17B

-63.60%-4.14B

-19.19%-2.53B

33.16%-2.12B

-37.96%-3.17B

35.11%-2.3B

-122.14%-3.55B

Financing cash flow

Net issuance payments of debt

-23.45%1.52B

-5.39%1.99B

189.57%2.1B

-219.69%-2.35B

4,045.86%1.96B

276.57%47.26M

83.51%-26.77M

93.67%-162.28M

-229.33%-2.56B

-121.42%-778.04M

Net common stock issuance

-136.61%-530K

65.96%-224K

-167.48%-658K

55.03%-246K

-106.42%-547K

69.47%-265K

-426.06%-868K

-66.67%-165K

-73.68%-99K

78.57%-57K

Increase or decrease of lease financing

55.50%-21.35M

0.94%-47.97M

6.03%-48.42M

-0.63%-51.53M

2.46%-51.21M

-0.14%-52.5M

-4.39%-52.43M

-3.21%-50.22M

0.45%-48.66M

-33.13%-48.88M

Cash dividends paid

-10.18%-277.64M

-13.73%-251.99M

-10.01%-221.57M

-99.49%-201.41M

-0.10%-100.96M

-49.90%-100.87M

41.60%-67.29M

-9.02%-115.22M

-83.38%-105.69M

0.04%-57.63M

Interest paid (cash flow from financing activities)

-78.95%-70.41M

-18.91%-39.35M

6.63%-33.09M

17.56%-35.44M

21.49%-42.99M

44.26%-54.76M

7.89%-98.23M

5.94%-106.65M

35.69%-113.38M

6.51%-176.31M

Net other fund-raising expenses

0.00%-2K

-100.00%-2K

50.00%-1K

0.00%-2K

Financing cash flow

-30.13%1.15B

-8.29%1.65B

168.23%1.8B

-249.33%-2.63B

1,194.53%1.76B

34.39%-161.13M

43.48%-245.58M

84.65%-434.54M

-166.76%-2.83B

-131.68%-1.06B

Net cash flow

Beginning cash position

108.71%3.48B

363.26%1.67B

17.33%359.59M

-12.40%306.48M

-30.79%349.85M

457.76%505.49M

-71.86%90.63M

78.40%322.04M

79.46%180.51M

142.03%100.59M

Current changes in cash

-144.81%-811.44M

38.63%1.81B

2,359.48%1.31B

222.46%53.11M

72.13%-43.37M

-140.61%-155.64M

265.61%383.25M

-263.51%-231.41M

77.06%141.53M

35.41%79.93M

Effect of exchange rate changes

----

--31.62M

----

Cash adjustments other than cash changes

----

--1K

----

---1K

----

0.00%-1K

End cash Position

-23.34%2.67B

108.71%3.48B

363.26%1.67B

17.33%359.59M

-12.40%306.48M

-30.79%349.85M

457.76%505.49M

-71.86%90.63M

78.40%322.04M

79.46%180.51M

Free cash flow

-589.87%-1.93B

198.67%393.62M

-114.48%-398.92M

247.08%2.76B

-14.86%-1.87B

-387.36%-1.63B

219.38%567.67M

-94.05%177.74M

10.10%2.99B

182.12%2.71B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2024	(FY)Apr 30, 2023	(FY)Apr 30, 2022	(FY)Apr 30, 2021	(FY)Apr 30, 2020	(FY)Apr 30, 2019	(FY)Apr 30, 2018	(FY)Apr 30, 2017	(FY)Apr 30, 2016	(FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-30.49%2.87B	52.12%4.13B	-48.72%2.71B	94.13%5.29B	-8.58%2.72B	-3.30%2.98B	-23.43%3.08B	-25.04%4.02B	-4.42%5.37B	395.27%5.62B
Net profit before non-cash adjustment	13.88%3.05B	-6.32%2.67B	29.13%2.85B	118.27%2.21B	-25.33%1.01B	36.31%1.36B	-21.97%995.04M	2.95%1.28B	430.67%1.24B	-51.60%233.42M
Total adjustment of non-cash items	-1.07%2.21B	-16.62%2.23B	39.96%2.68B	-47.19%1.91B	87.72%3.63B	-8.30%1.93B	-8.99%2.11B	8.78%2.31B	-17.70%2.13B	71.66%2.58B
-Depreciation and amortization	6.71%2.31B	3.26%2.17B	2.24%2.1B	-5.41%2.05B	35.76%2.17B	-2.82%1.6B	2.33%1.64B	25.90%1.61B	10.31%1.28B	4.71%1.16B
-Reversal of impairment losses recognized in profit and loss	----	----	-9.09%1M	-58.49%1.1M	6.00%2.65M	--2.5M	----	-76.88%17.79M	--76.94M	----
-Assets reserve and write-off	--0	-167.91%-81.93M	--120.65M	--0	----	----	----	----	374.39%27.57M	59.27%-10.05M
-Disposal profit	187.88%21.56M	--7.49M	--0	-76.87%20.8M	358.28%89.94M	-9.21%19.63M	-27.19%21.62M	179.50%29.69M	154.01%10.62M	-137.08%-19.67M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	55.96%-24.63M	---55.91M
-Other non-cash items	-187.01%-123.37M	-69.14%141.79M	387.55%459.47M	-111.72%-159.79M	338.43%1.36B	-29.34%310.87M	-33.29%439.95M	-13.26%659.49M	-49.75%760.31M	375.40%1.51B
Changes in working capital	-204.96%-2.39B	72.25%-783.15M	-342.79%-2.82B	160.73%1.16B	-521.10%-1.91B	-1,445.30%-308.21M	-104.59%-19.95M	-78.28%434.79M	-28.45%2B	171.93%2.8B
-Change in receivables	-255.42%-1.11B	159.51%716.04M	-173.49%-1.2B	158.99%1.64B	-440.59%-2.78B	-363.24%-513.38M	169.27%195.03M	20.10%-281.54M	46.84%-352.37M	-244.55%-662.83M
-Change in inventory	7.14%-1.36B	-1.51%-1.46B	-744.37%-1.44B	-118.43%-170.67M	26.06%926.22M	196.40%734.78M	-196.87%-762.2M	-66.42%786.84M	-17.95%2.34B	176.28%2.86B
-Change in payables	80.58%36.12M	108.09%20M	-6.75%-247.11M	-109.12%-231.48M	67.29%-110.69M	-191.15%-338.42M	459.85%371.27M	-133.14%-103.17M	360.55%311.35M	101.48%67.6M
-Change in accrued expense	----	----	----	----	----	----	----	----	-155.72%-299.71M	4,330.76%537.85M
-Provision for loans, leases and other losses	182.99%46.83M	-181.86%-56.42M	195.12%68.93M	-259.40%-72.47M	123.78%45.46M	-208.66%-191.19M	314.81%175.95M	--42.42M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---9.75M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	29.40%-741.77M	5.48%-1.05B	-156.70%-1.11B	-9.65%-433M	11.44%-394.9M	-16.48%-445.89M	40.90%-382.79M	-572.89%-647.69M	-187.57%-96.26M	-116.09%-33.47M
Other operating cash inflow (outflow)	187.88%30.37M	-3,455,800.00%-34.56M	0.00%-1K	-1K	0	-100.00%-1K	51.4M	0	0	-896.98M
Operating cash flow	-29.08%2.16B	89.96%3.04B	-67.04%1.6B	108.45%4.85B	-8.07%2.33B	-7.87%2.53B	-18.56%2.75B	-35.95%3.38B	12.51%5.27B	376.60%4.69B
Investing cash flow
Net PPE purchase and sale	-80.14%-4.07B	-26.62%-2.26B	-19.46%-1.78B	63.18%-1.49B	2.13%-4.05B	-99.14%-4.14B	34.95%-2.08B	-38.12%-3.2B	-19.63%-2.31B	-20.14%-1.93B
Net intangibles purchase and sale	96.40%-13.49M	-73.13%-375.28M	64.19%-216.76M	-604.77%-605.24M	-387.20%-85.88M	67.80%-17.63M	---54.75M	----	-793.50%-15.12M	-16.77%-1.69M
Net business purchase and sale	----	----	----	----	----	----	----	----	----	---1.72B
Net investment product transactions	64.88%-92.22M	-162.66%-262.6M	-23.16%-99.98M	-241.28%-81.18M	81.07%-23.79M	---125.68M	----	----	----	----
Interest received (cash flow from investment activities)	36.52%56.67M	107.86%41.51M	27.72%19.97M	7.91%15.64M	6.58%14.49M	7.28%13.59M	-2.33%12.67M	3.58%12.97M	10.22%12.53M	2.51%11.36M
Net changes in other investments	82.18%-4.22M	-102.50%-23.67M	-134.66%-11.69M	-141.72%-4.98M	-99.31%11.94M	300,380.34%1.74B	-94.38%580K	-38.09%10.31M	-82.56%16.66M	1,913.55%95.54M
Investing cash flow	-43.17%-4.12B	-37.59%-2.88B	3.55%-2.09B	47.58%-2.17B	-63.60%-4.14B	-19.19%-2.53B	33.16%-2.12B	-37.96%-3.17B	35.11%-2.3B	-122.14%-3.55B
Financing cash flow
Net issuance payments of debt	-23.45%1.52B	-5.39%1.99B	189.57%2.1B	-219.69%-2.35B	4,045.86%1.96B	276.57%47.26M	83.51%-26.77M	93.67%-162.28M	-229.33%-2.56B	-121.42%-778.04M
Net common stock issuance	-136.61%-530K	65.96%-224K	-167.48%-658K	55.03%-246K	-106.42%-547K	69.47%-265K	-426.06%-868K	-66.67%-165K	-73.68%-99K	78.57%-57K
Increase or decrease of lease financing	55.50%-21.35M	0.94%-47.97M	6.03%-48.42M	-0.63%-51.53M	2.46%-51.21M	-0.14%-52.5M	-4.39%-52.43M	-3.21%-50.22M	0.45%-48.66M	-33.13%-48.88M
Cash dividends paid	-10.18%-277.64M	-13.73%-251.99M	-10.01%-221.57M	-99.49%-201.41M	-0.10%-100.96M	-49.90%-100.87M	41.60%-67.29M	-9.02%-115.22M	-83.38%-105.69M	0.04%-57.63M
Interest paid (cash flow from financing activities)	-78.95%-70.41M	-18.91%-39.35M	6.63%-33.09M	17.56%-35.44M	21.49%-42.99M	44.26%-54.76M	7.89%-98.23M	5.94%-106.65M	35.69%-113.38M	6.51%-176.31M
Net other fund-raising expenses	0.00%-2K	0.00%-2K	-100.00%-2K	50.00%-1K	0.00%-2K	0.00%-2K	0.00%-2K	0.00%-2K	0.00%-2K	0.00%-2K
Financing cash flow	-30.13%1.15B	-8.29%1.65B	168.23%1.8B	-249.33%-2.63B	1,194.53%1.76B	34.39%-161.13M	43.48%-245.58M	84.65%-434.54M	-166.76%-2.83B	-131.68%-1.06B
Net cash flow
Beginning cash position	108.71%3.48B	363.26%1.67B	17.33%359.59M	-12.40%306.48M	-30.79%349.85M	457.76%505.49M	-71.86%90.63M	78.40%322.04M	79.46%180.51M	142.03%100.59M
Current changes in cash	-144.81%-811.44M	38.63%1.81B	2,359.48%1.31B	222.46%53.11M	72.13%-43.37M	-140.61%-155.64M	265.61%383.25M	-263.51%-231.41M	77.06%141.53M	35.41%79.93M
Effect of exchange rate changes	----	----	----	----	----	----	--31.62M	----	----	----
Cash adjustments other than cash changes	----	--1K	----	----	----	----	----	---1K	----	0.00%-1K
End cash Position	-23.34%2.67B	108.71%3.48B	363.26%1.67B	17.33%359.59M	-12.40%306.48M	-30.79%349.85M	457.76%505.49M	-71.86%90.63M	78.40%322.04M	79.46%180.51M
Free cash flow	-589.87%-1.93B	198.67%393.62M	-114.48%-398.92M	247.08%2.76B	-14.86%-1.87B	-387.36%-1.63B	219.38%567.67M	-94.05%177.74M	10.10%2.99B	182.12%2.71B
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

Analyst Rating

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Price Target

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Heat List

Overall

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