RankingsPricing
  1. JP-listed companies
  2. SATO CORPORATION
  3. Financials
  4. Repayments of term debt

SATO CORPORATION【JP:6287】

Market cap
¥80.2B
P/E ratio
11.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-621-79.38%
Mar 31, 2024-3,012+14242.86%
Mar 31, 2023-21+40.00%
Mar 31, 2022-15-44.44%
Mar 31, 2021-27-97.24%
Mar 31, 2020-977+59.64%
Mar 31, 2019-612+142.86%
Mar 31, 2018-252+1.20%
Mar 31, 2017-249-6.04%
Mar 31, 2016-265-74.20%
Mar 31, 2015-1,027

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 (%)