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

2923
TSE Standard
SATO FOODS CO., LTD.
7,720
JPY
+280
(+3.76%)
Mar 10, 3:30 pm JST
48.99
USD
Mar 10, 2:30 am EDT
Result
PTS
outside of trading hours
7,820
Mar 10, 9:55 pm JST
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 75 Mar 10, 2026 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 75 Mar 10, 2026 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 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
May - Jan, 2023 33,840 3,232 3,527 2,444 484.7 117.2 Mar 14, 2024 J-GAAP
May - Jan, 2024 36,297 2,498 2,803 1,901 377.1 95.2 Mar 7, 2025 J-GAAP
May - Jan, 2025 40,445 4,991 5,209 3,968 786.7 173.6 Mar 10, 2026 J-GAAP
YoY +11.4% +99.8% +85.8% +108.7% +108.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Nov - Jan, 2025 19,965 2,970 3,000 2,054 407.3 14.9 Mar 10, 2026 J-GAAP
YoY +13.1% +81.5% +73.4% +75.6% +75.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 20,731 2,970 3,000 2,054 407.3
Fiscal Year Jan, 2020 Jan, 2025 Jan, 2025 Jan, 2025 Jan, 2025
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 - Jan, 2025 43.1 60,752 26,180 23,886 0.87 Mar 10, 2026 J-GAAP