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

SATO CORPORATION【JP:6287】

Market cap
¥81.1B
P/E ratio
11.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20253,137-15.94%
Mar 31, 20243,732-41.36%
Mar 31, 20236,364+78.11%
Mar 31, 20223,573-0.42%
Mar 31, 20213,588-51.32%
Mar 31, 20207,370+75.10%
Mar 31, 20194,209+28.09%
Mar 31, 20183,286-24.25%
Mar 31, 20174,338-44.26%
Mar 31, 20167,783+133.51%
Mar 31, 20153,333

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 (%)