Company profile

SATO FOODS INDUSTRIES CO.,LTD.

EDINET
E00484
Securities
2814
Industry
Foods
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Above average Current Top 42% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 3% 5-year trend Broadly stable
Growth Strong Current Top 29% 5-year trend Improving
Cash generation Average Current Top 46% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥6.83 billion, up 7.4% year over year. Operating income was ¥758.66 million, up 12.7% year over year. Operating margin was 11.1%. Net income was ¥736.5 million, up 23.5% year over year. ROE was 3.6%; equity ratio was 88.2%; free cash flow was -¥282.61 million.

Revenue ¥6.83B up 7.4% year over year
Operating income ¥758.66M up 12.7% year over year
Net income ¥736.5M up 23.5% year over year
Total assets¥22.9B
Total equity—
Operating cash flow¥1.1B
Free cash flow-¥282.61M

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 13% / ROE Bottom 73%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 4%

Growth Strong

Revenue growth Top 22% / 3-year revenue CAGR Top 40%

Cash generation Average

Operating cash flow margin Top 8% / Free cash flow margin Bottom 86%

Profitability Industry position history Broadly stable
2026 Top 42% 2025 Top 45% 2024 Top 42% 2023 Top 40% 2022 Top 36%
Financial strength Industry position history Broadly stable
2026 Top 3% 2025 Top 0% 2024 Top 0% 2023 Top 0% 2022 Top 0%
Growth Industry position history Improving
2026 Top 29% 2025 Bottom 46% 2024 Bottom 29% 2023 Bottom 17% 2022 Bottom 21%
Cash generation Industry position history Deteriorating
2026 Top 46% 2025 Top 14% 2024 Top 2% 2023 Top 27% 2022 Top 5%
Profitability Operating margin 11.1% Industry median 4.3% Top 13% Comparison sample 96
Profitability ROE 3.6% Industry median 6.9% Bottom 73% Comparison sample 96
Financial strength Equity ratio 88.2% Industry median 59.9% Top 4% Comparison sample 96
Growth Revenue growth +7.4% Industry median +2.9% Top 22% Comparison sample 95
Growth 3-year revenue CAGR +5.1% Industry median +4.0% Top 40% Comparison sample 87
Cash generation Operating cash flow margin 16.1% Industry median 6.2% Top 8% Comparison sample 95
Cash generation Free cash flow margin -4.1% Industry median 1.5% Bottom 86% Comparison sample 95

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 6832521000 758659000 907776000 736497000 22903762000 2701169000 20202593000 18050207000 20202593000 1099042000 -1381652000 -996803000 -282610000 8443118000 194.65 15.8 3075.470 22689156906.200 5630.79 50.0 7377460 0.8820643962 0.882 0.0364555679 0.0321561585 0.1110364681 0.1328610626 0.107792863 0.1608545367 -0.0413624781 0.2568713075 0.0741798919 0.1273044719 0.1163339794 0.234838171 0.0822241885 0.0470760423 0.192055724 -1.9722086577 -0.6694099303 -1.6182470494 -0.1315926757 0.2528158589 0.1904761905 -0.1827756645 0.0 0.0737623762 168 6507000
FY2025 Standalone Japanese GAAP 6360686000 672985000 813176000 596432000 21163602000 1869308000 19294294000 18305008000 19294294000 921972000 -464857000 -597099000 457115000 9722532000 155.37 15.0 2330.550 21038946903.000 5189.74 42.0 9027460 0.9116734476 0.912 0.0309123516 0.0281819702 0.1058038394 0.1278440722 0.0937685023 0.1449485166 0.0718656761 0.2703224561 0.042504179 0.0137591116 0.0304375814 -0.2286346894 -0.0312553727 -0.0227596686 -0.2088542368 -4.2999943208 -0.3283448942 -0.6500498764 -0.0141936384 -0.1865019111 0.05 -0.0152714056 0.0243902439 0.0283387069 168 6060000
FY2024 Standalone Japanese GAAP 6101353000 663851000 789156000 773216000 21846420000 2102767000 19743653000 18301972000 19743653000 1165363000 140866000 -449506000 1306229000 9862517000 190.99 10.5 2005.395 18384378446.700 5041.77 40.0 9167460 0.9037477536 0.902 0.0391627628 0.0353932589 0.1088038997 0.1293411478 0.1267286125 0.1910007502 0.2140884161 0.209435049 0.0373440971 0.0739492672 0.0321525871 1.009720901 0.0661119699 0.0368851159 1.1062693052 1.4327401304 -0.1110243285 4.7350611603 0.0951303233 1.0654266249 0.1428571429 -0.0170482691 -0.0352941176 0.0213171577 164 5893000
FY2023 Standalone Japanese GAAP 5881706000 618140000 764573000 384738000 20491675000 1450362000 19041312000 17962006000 19041312000 553283000 -325521000 -404587000 227762000 9005793000 92.47 18.3 1692.201 15782244938.460 4685.54 35.0 9326460 0.9292218425 0.927 0.0202054354 0.0187753319 0.1050953584 0.1299917065 0.0654126541 0.0940684556 0.0387237988 0.3785011355 0.0421819512 -0.2101093329 -0.128644074 -0.4714679979 0.008551314 0.0160641805 -0.3447557533 -0.4716671489 -1.1528486519 -0.6345282413 -0.0192565977 -0.2120153387 0.0 0.0 -0.0285714286 0.0 170 5770000
FY2022 Standalone Japanese GAAP 5643646000 782564000 877452000 727937000 20317930000 1577664000 18740265000 17981914000 18740265000 844392000 -221192000 -187931000 623200000 9182619000 117.35 12.5 1466.875 13680751012.500 4437.59 35.0 9326460 0.9223510958 0.921 0.0388434742 0.035827321 0.1386628431 0.1554760876 0.1289834621 0.1496181724 0.1104250692 0.298253089 -0.0720268425 0.1213960633 0.1066391894 1.4879079941 0.013304265 0.0194927078 -0.3454147981 -0.2561375214 0.0493795936 -0.4405122294 0.0497602188 1.5106974754 0.1666666667 0.0 -0.0168539326 0.0047013756 175 5770000
FY2021 Standalone Japanese GAAP 6081691000 697848000 792898000 292590000 20051164000 1669212000 18381951000 17435460000 18381951000 1289965000 -176089000 -197693000 1113876000 8747349000 46.74 34.6 1617.204 15082788417.840 2930.66 30.0 9326460 0.9167523142 0.915 0.015917244 0.0145921703 0.1147457179 0.1303745948 0.0481099747 0.212106304 0.1831523502 0.6418485237 -0.1172500172 -0.2872461793 -0.2679993316 -0.8423122152 0.0398824944 0.0335767135 -0.1243093566 0.5398459263 -0.0529923726 0.0215212824 0.1169917587 -0.8423980848 0.0 0.0 0.0229885057 0.0125176305 178 5743000
FY2020 Standalone Japanese GAAP 6889483000 979087000 1083193000 1855502000 19282144000 1497348000 17784796000 17330665000 17784796000 1473083000 -382674000 -187744000 1090409000 7831167000 296.57 5.3 1571.821 14659525683.660 2836.35 30.0 9326460 0.9223453574 0.921 0.1043308003 0.0962290293 0.1421132761 0.1572241342 0.2693238375 0.2138161891 0.1582715278 0.1011565566 0.0056401818 -0.061451716 -0.0361662446 1.5513213094 0.0681653591 0.1065500801 0.5067143715 -2.374431237 0.2704834586 0.2616458882 0.1302826888 1.5471957399 0.0 0.0 0.0 -0.0309243123 174 5672000
FY2019 Standalone Japanese GAAP 6850843000 1043193000 1123838000 727271000 18051647000 1979354000 16072292000 15652329000 16072292000 977679000 -113404000 -257354000 864275000 6928503000 116.43 12.6 1467.018 13682084696.280 2567.7 30.0 9326460 0.8903504484 0.889 0.0452499867 0.040288346 0.1522722094 0.1640437534 0.1061578845 0.1427092987 0.1261560074 0.2576655501 0.0316004328 -0.1049057193 -0.1000368365 -0.2383488277 0.0057050868 0.0330663277 -0.2611230687 0.0595747504 -1.0155855955 -0.2813327369 0.0960075981 -0.2383226482 0.0 0.0295857988 174 5853000
FY2018 Standalone Japanese GAAP 6640985000 1165456000 1248760000 954861000 17949245000 2391394000 15557851000 15112454000 15557851000 1323196000 -120588000 -127682000 1202608000 6321583000 152.86 11.1 1696.746 2486.61 30.0 0.8667691037 0.865 0.0613748647 0.0531978365 0.1754944485 0.1880383708 0.1437830382 0.1992469491 0.1810887993 0.1962580139 0.0794839077 0.0790210211 0.0845240204 0.1777022952 0.0887496916 0.0496443063 0.73661899 0.3961391121 0.3212520068 1.1389470389 0.2048780386 0.1777486709 0.0 0.0 169
FY2017 Standalone Japanese GAAP 6152000000 1080105000 1151436000 810783000 16486108000 1664085000 14822022000 14345117000 14822022000 761938000 -199695000 -188114000 562243000 5246658000 129.79 11.8 1531.522 2370.09 30.0 0.8990613188 0.898 0.0547012412 0.04917977 0.1755697334 0.1871644993 0.131791775 0.1238520806 0.0913919051 0.231142615 0.0452056542 0.4118502852 0.3821450307 3.4892610947 0.0282032444 0.0527221834 0.1030510094 0.6001645833 -0.9250503996 1.9388799448 0.0767833296 3.4894500173 0.0 0.036809816 169

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp