Company profile

SATO FOODS CO., LTD.

EDINET
E00510
Securities
2923
Industry
Foods
Latest annual securities report
2026-07-21 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-23 Extraordinary Report PDF HTML

Industry position

Foods

View details
Profitability Strong Current Top 27% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 19% 5-year trend Broadly stable
Growth Strong Current Top 13% 5-year trend Improving
Cash generation Weak Current Bottom 24% 5-year trend Broadly stable

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

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

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.

Revenue ¥51.78B up 11.4% year over year
Operating income ¥3.34B up 23.7% year over year
Net income ¥2.8B up 43.7% year over year
Total assets¥57.95B
Total equity—
Operating cash flow¥2.13B
Free cash flow-¥2.35B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 33% / ROE Top 23%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 83%

Growth Strong

Revenue growth Top 12% / 3-year revenue CAGR Top 17%

Cash generation Weak

Operating cash flow margin Bottom 70% / Free cash flow margin Bottom 87%

Profitability Industry position history Broadly stable
2026 Top 27% 2025 Top 37% 2024 Top 30% 2023 Top 25% 2022 Top 19%
Financial strength Industry position history Broadly stable
2026 Bottom 19% 2025 Bottom 23% 2024 Bottom 28% 2023 Bottom 30% 2022 Bottom 28%
Growth Industry position history Improving
2026 Top 13% 2025 Top 32% 2024 Bottom 37% 2023 Bottom 14% 2022 Bottom 28%
Cash generation Industry position history Broadly stable
2026 Bottom 24% 2025 Top 47% 2024 Bottom 19% 2023 Top 42% 2022 Bottom 30%
Profitability Operating margin 6.4% Industry median 4.3% Top 33% Comparison sample 96
Profitability ROE 11.3% Industry median 6.9% Top 23% Comparison sample 96
Financial strength Equity ratio 42.9% Industry median 59.9% Bottom 83% Comparison sample 96
Growth Revenue growth +11.4% Industry median +2.9% Top 12% Comparison sample 95
Growth 3-year revenue CAGR +9.3% Industry median +4.0% Top 17% Comparison sample 87
Cash generation Operating cash flow margin 4.1% Industry median 6.2% Bottom 70% Comparison sample 95
Cash generation Free cash flow margin -4.5% Industry median 1.5% Bottom 87% 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 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

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