Company profile
SATO FOODS CO., LTD.
Industry position
Foods
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Consolidated · Japanese GAAP · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥51.78 billion, up 11.4% year over year. Operating income was ¥3.34 billion, up 23.7% year over year. Operating margin was 6.4%. Net income was ¥2.8 billion, up 43.7% year over year. ROE was 11.3%; equity ratio was 42.9%; free cash flow was -¥2.35 billion.
Industry position details
Foods
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Top 33% / ROE Top 23%
Equity ratio Bottom 83%
Revenue growth Top 12% / 3-year revenue CAGR Top 17%
Operating cash flow margin Bottom 70% / Free cash flow margin Bottom 87%
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 | Consolidated | Japanese GAAP | 51775084000 | 3336623000 | 3589836000 | 2800711000 | 2800711000 | 2737601000 | 57951436000 | 33091251000 | 24860184000 | 23729776000 | 24860184000 | 2129866000 | -4482868000 | 1344257000 | -2353002000 | 3859137000 | 555.3 | 12.8 | 7107.84 | 36075841920.00 | 4929.04 | 5075500 | 0.428983054 | 0.429 | 0.1126584984 | 0.0483285867 | 0.0644445695 | 0.0693352038 | 0.0540937992 | 0.0411368913 | -0.045446609 | 0.1139451158 | 0.236981587 | 0.2192125429 | 0.4366665282 | 0.1865613818 | 0.1060845098 | -0.5667676453 | 0.1243823813 | -0.4413017674 | -10.5659029802 | -0.2072246205 | 0.4366656318 | 0.0 | 0.0814479638 | 717 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 46479026000 | 2697391000 | 2944389000 | 1949451000 | 1949451000 | 2192275000 | 48839813000 | 26363967000 | 22475845000 | 21282327000 | 22475845000 | 4916221000 | -5119664000 | 2406052000 | -203443000 | 4867882000 | 386.52 | 19.1 | 7382.532 | 37470041166.000 | 4456.28 | 5075500 | 0.4601951486 | 0.46 | 0.0867353819 | 0.039915202 | 0.0580345853 | 0.0633487672 | 0.0419425958 | 0.1057728921 | -0.0043770926 | 0.0915338923 | 0.0153091087 | -0.0217229223 | -0.1509204437 | 0.1166534153 | 0.0917765045 | 1.2802847723 | -0.2429916889 | 1.0896443252 | 0.8963535787 | 0.8264109629 | -0.150897388 | 0.0 | 0.0507131537 | 663 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 42581386000 | 2656719000 | 3009770000 | 2295958000 | 2295958000 | 2603751000 | 43737665000 | 23151175000 | 20586489000 | 19635795000 | 20586489000 | 2155968000 | -4118824000 | 1151417000 | -1962856000 | 2665272000 | 455.21 | 13.9 | 6327.419 | 32114815134.500 | 4081.64 | 5075500 | 0.4706810252 | 0.471 | 0.1115274198 | 0.0524938403 | 0.0623915577 | 0.0706827627 | 0.0539192876 | 0.0506317009 | -0.0460965737 | 0.0734833143 | 0.1802960782 | 0.1577574717 | 0.2466738015 | 0.113717861 | 0.1273673618 | -0.2907883353 | -0.4316524457 | -0.301288174 | -13.043686878 | -0.2333927094 | 0.2466725092 | 0.0 | 0.0429752066 | 631 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 39666556000 | 2250892000 | 2599655000 | 1841667000 | 1841667000 | 2038048000 | 39271764000 | 21011088000 | 18260675000 | 17617774000 | 18260675000 | 3039950000 | -2876972000 | 1647914000 | 162978000 | 3476711000 | 365.14 | 13.7 | 5002.418 | 25389772559.000 | 3620.44 | 5075500 | 0.4649822962 | 0.465 | 0.1008542674 | 0.0468954489 | 0.0567453348 | 0.0655377039 | 0.0464287094 | 0.0766376088 | 0.0041087005 | 0.015750389 | -0.1654399169 | -0.126253027 | -0.0500113483 | 0.0805125939 | 0.1083841916 | 0.8996256301 | -0.3759471386 | -0.0828847229 | 1.3321919065 | 1.0870893459 | -0.0499804865 | 0.0 | 0.013400335 | 605 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 39051480000 | 2697100000 | 2975295000 | 1938620000 | 1938620000 | 1837096000 | 36345494000 | 19870453000 | 16475041000 | 16028522000 | 16475041000 | 1600289000 | -2090903000 | 1796845000 | -490614000 | 1665818000 | 384.35 | 12.5 | 4804.375 | 24384605312.500 | 3266.39 | 5075500 | 0.4532897806 | 0.453 | 0.1176701169 | 0.0533386615 | 0.0690652441 | 0.0761890458 | 0.0496426768 | 0.0409789591 | -0.0125632626 | -0.1681377786 | 0.3950353686 | 0.3450530463 | 0.3012924857 | 0.1444219454 | 0.108143357 | -0.6703632188 | 0.0355146352 | 1.6822514646 | -1.1826009962 | 3.6325868288 | 0.3012933369 | 0.0 | -0.0292682927 | 597 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 46944649000 | 1933356000 | 2212028000 | 1489765000 | 1489765000 | 1601159000 | 31758823000 | 16891575000 | 14867247000 | 14319204000 | 14867247000 | 4854704000 | -2167895000 | -2633699000 | 2686809000 | 359587000 | 295.36 | 16.6 | 4902.976 | 24885054688.000 | 2947.55 | 5075500 | 0.4681296596 | 0.468 | 0.1002044965 | 0.0469086968 | 0.0411837353 | 0.0471199178 | 0.0317345008 | 0.1034133624 | 0.0572335518 | 0.0458124295 | 1.0284539795 | 0.9560772482 | 1.1625805834 | -0.0264594882 | 0.1038864071 | 1.0844925765 | 0.4758419877 | -2.4933441066 | 2.4868934336 | 0.1732919599 | 1.1627004467 | 0.0 | 0.0 | 615 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 44888211000 | 953118000 | 1130849000 | 688883000 | 688883000 | 776561000 | 32621984000 | 19153888000 | 13468095000 | 13031445000 | 13468095000 | 2328962000 | -4135957000 | 1763625000 | -1806995000 | 306477000 | 136.57 | 28.2 | 3851.274 | 19547141187.000 | 2670.12 | 5075500 | 0.4128533384 | 0.413 | 0.0511492531 | 0.0211171399 | 0.0212331474 | 0.0251925611 | 0.0153466352 | 0.0518836004 | -0.040255447 | 0.0974987669 | -0.1917536858 | -0.1604802902 | -0.2277139702 | 0.0580429368 | 0.0527736184 | -0.0807489749 | -0.6360239932 | 11.9452867543 | -330.2029513573 | -0.1239684776 | -0.2277199729 | 0.0 | -0.0390625 | 615 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 40900466000 | 1179242000 | 1347019000 | 892005000 | 892005000 | 787291000 | 30832382000 | 18039418000 | 12792964000 | 12443992000 | 12792964000 | 2533543000 | -2528054000 | -161131000 | 5489000 | 349847000 | 176.84 | 20.4 | 3607.536 | 18310048968.000 | 2536.19 | 5075500 | 0.4149197425 | 0.415 | 0.0697262183 | 0.0289307845 | 0.0288319942 | 0.0329340746 | 0.0218091647 | 0.0619441109 | 0.0001342038 | 0.0572415048 | 0.3874479961 | 0.3955000679 | 0.3702305262 | 0.0437929215 | 0.0566739102 | -0.0786664073 | -0.1918935994 | 0.3438757228 | -0.9912710213 | -0.3079038317 | 0.3703215808 | 0.0322580645 | 640 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 38686020000 | 849936000 | 965259000 | 650989000 | 650989000 | 725015000 | 29538792000 | 17431969000 | 12106823000 | 11653136000 | 12106823000 | 2749865000 | -2121040000 | -245580000 | 628825000 | 505489000 | 129.05 | 27.8 | 3587.590 | 2400.13 | 0.4098618183 | 0.41 | 0.0537704235 | 0.0220384435 | 0.021970107 | 0.0249511064 | 0.0168275 | 0.0710816207 | 0.0162545798 | 0.0431710139 | -0.3188851313 | -0.2772686738 | -0.2251118012 | 0.0304538784 | 0.054989392 | -0.1855837696 | 0.3316106587 | 0.4348441437 | 2.0957386056 | 4.5775634731 | -0.2620232172 | 0.021416804 | 620 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 37085022000 | 1247860000 | 1335571000 | 840107000 | 840107000 | 1006322000 | 28665807000 | 17190029000 | 11475777000 | 11096117000 | 11475777000 | 3376486000 | -3173360000 | -434535000 | 203126000 | 90629000 | 174.87 | 19.0 | 3322.530 | 2388.67 | 0.4003298076 | 0.4 | 0.073206982 | 0.029306937 | 0.033648625 | 0.0360137578 | 0.0226535392 | 0.0910471618 | 0.0054773056 | 0.0243042379 | 0.0512154357 | 0.0070182158 | 0.0579160449 | 0.0263870175 | 0.0841624371 | -0.3595407111 | -0.3795519943 | 0.8464631239 | -0.9316463713 | -0.7185775636 | 0.0579587392 | 0.0133555927 | 607 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp