RankingsPricing
  1. JP-listed companies
  2. SATO CORPORATION
  3. Financials
  4. Total liabilities

SATO CORPORATION【JP:6287】

Market cap
¥81.1B
P/E ratio
11.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202559,519+1.96%
Mar 31, 202458,372+5.82%
Mar 31, 202355,163-0.60%
Mar 31, 202255,497+11.33%
Mar 31, 202149,850-8.24%
Mar 31, 202054,324+6.72%
Mar 31, 201950,905+1.36%
Mar 31, 201850,221+0.32%
Mar 31, 201750,063+12.28%
Mar 31, 201644,586+6.12%
Mar 31, 201542,016

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)