RankingsPricing
  1. JP-listed companies
  2. SATO CORPORATION
  3. Financials
  4. Cash from operations

SATO CORPORATION【JP:6287】

Market cap
¥80.2B
P/E ratio
11.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202512,471-0.73%
Mar 31, 202412,563+142.06%
Mar 31, 20235,190+57.18%
Mar 31, 20223,302-43.13%
Mar 31, 20215,806-48.43%
Mar 31, 202011,259+20.22%
Mar 31, 20199,365+51.44%
Mar 31, 20186,184-42.58%
Mar 31, 201710,769+76.80%
Mar 31, 20166,091-33.83%
Mar 31, 20159,205

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)