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← Sato Foods Industries

Annual report

2814.TEDINET S100YGVL
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥6.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥6.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥6.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥5.9bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥5.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥759m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥673m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥908m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥813m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥789m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥765m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥877m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥877m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥736m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥596m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥773m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥385m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥728m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥22.9bnat 2026-03-31StandaloneAssets
Total assets¥21.2bnat 2025-03-31StandaloneAssets
Total assets¥21.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥20.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥20.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥20.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥19.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥19.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥19.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥18.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥8.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥9.7bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥8.4bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.7bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.9bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥9.0bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥9.2bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥922m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥553m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥844m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥465m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥141m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥326m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥221m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥997m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥597m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥450m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥405m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥188m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥194.652025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥141.242024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥173.632023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.062022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.682021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥172.082023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.232022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥106.052021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,630.79at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,717.95at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,583.43at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,259.59at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,034.17at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio88.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE3.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued7,377,460at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,027,460at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,167,460at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,326,460at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,326,460at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees168at 2026-03-31StandaloneNumber of employees
Employees168at 2025-03-31StandaloneNumber of employees
Employees164at 2024-03-31vStandaloneNumber of employees
Employees170at 2023-03-31vStandaloneNumber of employees
Employees175at 2022-03-31vStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,249
ItemContextValueUnit
Notes receivable tradePrior1YearInstant_NonConsolidatedMember148865000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember120319000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1033150000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1046653000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember786657000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember738234000JPY
Work in processPrior1YearInstant_NonConsolidatedMember423785000JPY
Work in processCurrentYearInstant_NonConsolidatedMember507778000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember401450000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember420854000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember20911000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember31999000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember5981000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember49386000JPY
Other caCurrentYearInstant_NonConsolidatedMember57398000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-368000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-364000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12592354000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember11365993000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember4338168000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember4390976000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3062663000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-3158211000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1275505000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1232764000JPY
StructuresPrior1YearInstant_NonConsolidatedMember367099000JPY
StructuresCurrentYearInstant_NonConsolidatedMember367540000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-310270000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-314727000JPY
Structures netPrior1YearInstant_NonConsolidatedMember56829000JPY
Structures netCurrentYearInstant_NonConsolidatedMember52813000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember8255291000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember8318117000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-7482218000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-7583634000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember773072000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember734483000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember65036000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember70287000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-56323000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-60114000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember8712000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember10173000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember381036000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember384665000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-336420000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-346907000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember44616000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember37757000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass