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SATO FOODS CO., LTD.(2923) Financial Results

2923
TSE Standard
SATO FOODS CO., LTD.
7,440
JPY
-240
(-3.13%)
Dec 12, 3:30 pm JST
47.75
USD
Dec 12, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr, 2022 39,051 2,697 2,975 1,938 384.4 50 Jun 14, 2022 J-GAAP
Apr, 2023 39,666 2,250 2,599 1,841 365.1 55 Jun 13, 2023 J-GAAP
Apr, 2024 42,581 2,656 3,009 2,295 455.2 60 Jun 13, 2024 J-GAAP
Apr, 2025 46,479 2,697 2,944 1,949 386.5 70 Jun 11, 2025 J-GAAP
Apr, 2026 Guidance 50,000 2,700 3,000 2,300 456.0 70 Dec 10, 2025 J-GAAP
YoY +7.6% +0.1% +1.9% +18.0% +18.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 46,944 2,697 3,009 2,295 455.2
Fiscal Year Apr, 2021 Apr, 2022 Apr, 2024 Apr, 2024 Apr, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov - Apr, 2022 23,760 1,552 1,695 1,191 236.2 55 Jun 13, 2023 J-GAAP
Nov - Apr, 2023 26,007 1,670 1,843 1,461 289.8 60 Jun 13, 2024 J-GAAP
Nov - Apr, 2024 27,832 1,835 1,871 1,218 241.6 70 Jun 11, 2025 J-GAAP
Nov - Apr, 2025 Guidance 29,520 679 791 386 76.5 70 Dec 10, 2025 J-GAAP
YoY +6.1% -63.0% -57.7% -68.3% -68.3%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Apr, 2023 2,250 163 3,039 -2,876 1,647 3,476 8.85 J-GAAP
Apr, 2024 2,656 -1,963 2,155 -4,118 1,151 2,665 6.09 J-GAAP
Apr, 2025 2,697 -203 4,916 -5,119 2,406 4,867 9.97 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
May - Oct, 2023 16,574 986 1,166 834 165.5 38.8 Dec 13, 2023 J-GAAP
May - Oct, 2024 18,647 862 1,073 731 145.1 36.4 Dec 10, 2024 J-GAAP
May - Oct, 2025 20,480 2,021 2,209 1,914 379.6 73.6 Dec 10, 2025 J-GAAP
YoY +9.8% +134.5% +105.9% +161.8% +161.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Nov - Jan, 2023 17,266 2,246 2,361 1,610 319.3 13.0 Mar 14, 2024 J-GAAP
Feb - Apr, 2024 8,741 -576 -518 -149 -29.6 -6.6 Jun 13, 2024 J-GAAP
May - Jul, 2024 7,548 141 249 170 33.9 1.9 Sep 10, 2024 J-GAAP
Aug - Oct, 2024 11,099 721 824 561 111.4 6.5 Dec 10, 2024 J-GAAP
Nov - Jan, 2024 17,650 1,636 1,730 1,170 232.1 9.3 Mar 7, 2025 J-GAAP
Feb - Apr, 2025 10,182 199 141 48 9.5 2.0 Jun 11, 2025 J-GAAP
May - Jul, 2025 8,941 864 974 1,067 211.7 9.7 Sep 10, 2025 J-GAAP
Aug - Oct, 2025 11,539 1,157 1,235 847 168.0 10.0 Dec 10, 2025 J-GAAP
YoY +4.0% +60.5% +49.9% +51.0% +50.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 20,731 2,246 2,361 1,610 319.3
Fiscal Year Jan, 2020 Jan, 2023 Jan, 2023 Jan, 2023 Jan, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Apr, 2023 3,620.44 46.5 39,271 18,260 16,605 0.78 Jun 13, 2023 J-GAAP
Apr, 2024 4,081.64 47.1 43,737 20,586 18,624 0.76 Jun 13, 2024 J-GAAP
Apr, 2025 4,456.28 46.0 48,839 22,475 20,271 0.83 Jun 11, 2025 J-GAAP
May - Oct, 2025 39.3 61,033 23,973 21,832 0.92 Dec 10, 2025 J-GAAP