SATO FOODS INDUSTRIES CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

SATO FOODS INDUSTRIES CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥3.42B
Operating Income: ¥372M
Net Income: ¥390M
EPS: ¥109.62

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥3.42B	¥3.11B	+10.0%
Cost of Sales	¥2.58B	¥2.33B	+11.1%
Gross Profit	¥837M	¥783M	+7.0%
SG&A Expenses	¥464M	¥526M	-11.7%
Operating Income	¥372M	¥256M	+45.3%
Non-operating Income	¥83M	¥76M	+9.7%
Non-operating Expenses	¥6M	¥3M	+132.3%
Ordinary Income	¥449M	¥329M	+36.5%
Profit Before Tax	¥571M	¥390M	+46.2%
Income Tax Expense	¥180M	¥118M	+52.3%
Net Income	¥390M	¥272M	+43.4%
Depreciation & Amortization	¥124M	¥135M	-8.0%
Interest Expense	¥4M	¥3M	+68.8%
Basic EPS	¥109.62	¥69.93	+56.8%
Dividend Per Share	¥20.00	¥20.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Total Assets	¥21.74B	¥21.16B	+¥580M
Total Equity	¥19.44B	¥19.29B	+¥143M
Owners' Equity	¥19.44B	¥19.29B	+¥143M

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥371M	¥306M	+¥65M
Investing Cash Flow	¥-1.25B	¥-249M	¥-1.00B
Financing Cash Flow	¥-687M	¥-327M	¥-360M
Free Cash Flow	¥-881M	-	-

Profitability Ratios

Item	Value
Net Profit Margin	11.4%
Gross Profit Margin	24.5%
Interest Coverage Ratio	87.86x
EBITDA Margin	14.5%
Effective Tax Rate	31.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+10.0%
Operating Income YoY Change	+45.1%
Ordinary Income YoY Change	+36.3%
Net Income YoY Change	+43.5%

Item	Value
Shares Outstanding (incl. Treasury)	8.08M shares
Treasury Stock	4.75M shares
Average Shares Outstanding	3.56M shares
Book Value Per Share	¥5,845.18
EBITDA	¥496M

Dividend Information

Item	Amount
Q2 Dividend	¥20.00
Year-End Dividend	¥22.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥6.40B
Operating Income Forecast	¥586M
Ordinary Income Forecast	¥695M
Net Income Forecast	¥478M
Basic EPS Forecast	¥128.70
Dividend Per Share Forecast	¥22.00