Sato FoodsSATO FOODS CO., LTD.2923東証スタンダード食料品FY ending Apr 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +11.4% from the prior year, operating profit +23.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 5.0% | 1.07× | 5.3% | 2.27× | 12.1% |
| 2023 | 4.6% | 1.05× | 4.9% | 2.25× | 10.9% |
| 2024 | 5.4% | 1.03× | 5.5% | 2.23× | 12.3% |
| 2025 | 4.2% | 1.00× | 4.2% | 2.26× | 9.5% |
| 2026 | 5.4% | 0.97× | 5.2% | 2.37× | 12.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Revenue | 39,051 | 39,667 | 42,581 | 46,479 | 51,775 |
| Cost of revenue | 28,632 | 29,660 | 31,420 | 34,982 | 38,205 |
| Gross profit | 10,419 | 10,006 | 11,162 | 11,497 | 13,570 |
| SG&A | 7,722 | 7,755 | 8,505 | 8,800 | 10,234 |
| Operating income | 2,697 | 2,251 | 2,657 | 2,697 | 3,337 |
| Pretax income | 2,855 | 2,674 | 3,045 | 2,900 | 4,045 |
| Income tax | 916 | 832 | 749 | 951 | 1,245 |
| Net income attributable to owners | 1,939 | 1,842 | 2,296 | 1,949 | 2,801 |
| Operating margin | 6.9% | 5.7% | 6.2% | 5.8% | 6.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.67B | ¥3.48B | ¥2.67B | ¥4.87B | ¥3.86B |
| Total assets | ¥36.3B | ¥39.3B | ¥43.7B | ¥48.8B | ¥58B |
| Net assets | ¥16.5B | ¥18.3B | ¥20.6B | ¥22.5B | ¥24.9B |
| Share capital | ¥543.8M | ¥543.8M | ¥543.8M | ¥543.8M | ¥543.8M |
| Property, plant and equipment | ¥14.9B | ¥15B | ¥17.4B | ¥18.8B | ¥23.1B |
| Intangible assets excluding goodwill | ¥893.2M | ¥752.7M | ¥577.7M | ¥814.9M | ¥1.22B |
| Investment securities | ¥1.31B | ¥1.77B | ¥2.31B | ¥2.38B | ¥2.34B |
| Current assets | ¥16.2B | ¥18.8B | ¥20.5B | ¥23.9B | ¥28.1B |
| Current liabilities | ¥12.2B | ¥9.34B | ¥10.5B | ¥12.1B | ¥17.8B |
| Short-term borrowings | ¥3.1B | — | — | — | — |
| Long-term borrowings | ¥6.46B | ¥10.7B | ¥11.6B | ¥13.5B | ¥14.4B |
| Total liabilities | ¥19.9B | ¥21B | ¥23.2B | ¥26.4B | ¥33.1B |
| Equity attributable to owners of parent | ¥16B | ¥17.6B | ¥19.6B | ¥21.3B | ¥23.7B |
| Retained earnings | ¥15B | ¥16.6B | ¥18.6B | ¥20.3B | ¥22.7B |
| Treasury stock | -¥37.6M | -¥37.8M | -¥38.4M | -¥38.7M | -¥38.9M |
EDINET (FSA Japan)
有価証券報告書－第66期(2025/05/01－2026/04/30)
EDINET (FSA Japan)
有価証券報告書－第65期(2024/05/01－2025/04/30)
EDINET (FSA Japan)
有価証券報告書－第64期(2023/05/01－2024/04/30)
EDINET (FSA Japan)
有価証券報告書－第63期(2022/05/01－2023/04/30)
EDINET (FSA Japan)
有価証券報告書－第62期(令和3年5月1日－令和4年4月30日)
EDINET (FSA Japan)
有価証券報告書－第61期(令和2年5月1日－令和3年4月30日)
Extracted from XBRL: 49 / Derived from other figures: 1
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