- JP-listed companies
- SATO HOLDINGS CORPORATION
SATO HOLDINGS CORPORATIONJP:6287
Market cap
¥70.3B
P/E ratio
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 4,982 | 7,008 | 7,770 | 5,888 | 5,434 | 6,494 | 6,573 | 636 | 14,457 | 5,963 | 7,147 | 5,662 |
| Depreciation | 1,941 | 2,179 | 2,500 | 3,941 | 3,996 | 4,307 | 4,489 | 5,043 | 4,092 | 4,220 | 4,855 | 4,926 |
| Amortization of goodwill | 819 | 933 | 1,099 | 1,177 | 1,195 | 1,258 | 1,081 | 871 | 223 | 236 | 264 | 146 |
| Retirement benefit expenses | - | - | - | - | - | - | - | - | - | - | 1,715 | - |
| Impairment losses | - | - | 443 | - | 557 | 656 | 1,024 | 6,397 | 448 | 11 | - | 2,168 |
| Loss on business restructuring | 233 | - | - | 106 | - | 929 | - | - | 249 | 99 | 3 | 1 |
| Losses on net monetary position | - | - | - | - | - | - | - | - | - | - | - | 767 |
| Loss (gain) on sale of non-current assets | -2 | -21 | -720 | -12 | -6 | -2,664 | -11 | -711 | -10,414 | -30 | -4 | -32 |
| Loss on retirement of non-current assets | 78 | 68 | 6 | 125 | 39 | 122 | 32 | 144 | 24 | 13 | 44 | 43 |
| Increase (decrease) in allowance for doubtful accounts | 71 | 43 | -44 | 13 | 294 | 101 | -96 | 37 | -269 | -12 | -8 | 212 |
| Increase (decrease) in provision for bonuses | -13 | 51 | 36 | 6 | -20 | -18 | 109 | -71 | 63 | 164 | 34 | 404 |
| Increase (decrease) in retirement benefit liability | - | 1,569 | -58 | 1 | 284 | -15 | 13 | -85 | -2,219 | 262 | 106 | -133 |
| Interest and dividend income | -54 | -70 | -81 | -133 | -148 | -160 | -143 | -121 | -93 | -140 | -301 | -613 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | -20 | - |
| Interest expenses | 112 | 136 | 209 | 201 | 129 | 143 | 140 | 187 | 220 | 217 | 252 | 340 |
| Foreign exchange losses (gains) | 203 | -495 | -232 | -160 | -287 | 452 | 317 | 515 | 461 | 332 | -310 | 204 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | 58 | - | - | -17 | 950 |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | 35 | -953 |
| Decrease (increase) in inventories | 390 | 56 | -411 | -186 | -467 | -576 | -2,254 | -291 | 183 | -6,288 | -5,907 | 1,297 |
| Increase (decrease) in accrued consumption taxes | - | - | - | - | - | - | - | - | -64 | -812 | 375 | 133 |
| Decrease (increase) in accounts receivable - other | -509 | -555 | 631 | -474 | -38 | -121 | -16 | -55 | 74 | -371 | 414 | -211 |
| Increase (decrease) in trade payables | 173 | 380 | -259 | -363 | 12,531 | -1,063 | 713 | -139 | -867 | 2,557 | -1,827 | -816 |
| Increase (decrease) in accounts payable - other | 313 | 1,624 | -1,148 | -627 | -11,168 | 949 | -188 | -96 | 221 | 580 | 378 | 106 |
| Other, net | -540 | 68 | 997 | -1,023 | 1,000 | -126 | 243 | 810 | 544 | -172 | 146 | 452 |
| Subtotal | 7,437 | 10,656 | 11,274 | 8,545 | 12,158 | 9,252 | 10,928 | 14,183 | 7,495 | 5,197 | 7,375 | 15,058 |
| Interest and dividends received | 50 | 63 | 75 | 130 | 148 | 160 | 143 | 121 | 93 | 140 | 301 | 613 |
| Interest paid | -112 | -134 | -211 | -185 | -129 | -141 | -140 | -187 | -220 | -217 | -252 | -340 |
| Payments for business restructuring | -13 | -30 | - | -106 | - | -102 | -174 | -49 | -51 | -312 | -3 | -1 |
| Income taxes paid | -3,568 | -1,000 | -1,933 | -2,293 | -1,500 | -2,985 | -1,633 | -2,872 | -3,492 | -1,505 | -2,230 | -2,766 |
| Net cash provided by (used in) operating activities | 3,793 | 10,589 | 9,205 | 6,091 | 10,769 | 6,184 | 9,365 | 11,259 | 5,806 | 3,302 | 5,190 | 12,563 |
| Purchase of property, plant and equipment | -1,023 | -2,494 | -2,583 | -3,849 | -3,911 | -6,064 | -3,672 | -2,858 | -3,516 | -2,550 | -5,247 | -5,657 |
| Purchase of intangible assets | -618 | -1,325 | -4,027 | -869 | -879 | -1,266 | -616 | -1,045 | -805 | -1,203 | -2,009 | -2,065 |
| Proceeds from sale of property, plant and equipment and intangible assets | - | - | - | - | 30 | 3,870 | 71 | 1,456 | 14,369 | 150 | 106 | 47 |
| Payments into time deposits | -509 | -1,173 | -1,614 | -1,682 | -2,665 | -239 | - | - | -10,000 | -623 | -1,116 | -1,056 |
| Proceeds from withdrawal of time deposits | 1,286 | 902 | 950 | 1,551 | 3,829 | 430 | 33 | - | - | 422 | 10,678 | 1,338 |
| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 32 | - |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | -3,092 | -2,763 | -5,308 | - | - | - | - | - | - | -617 |
| Other, net | 160 | 173 | 68 | 109 | 346 | -220 | 76 | 11 | 18 | 65 | -153 | 77 |
| Net cash provided by (used in) investing activities | -984 | -4,776 | -6,221 | -9,596 | -8,716 | -3,504 | -5,212 | -2,449 | -102 | -3,738 | 2,290 | -7,934 |
| Net increase (decrease) in short-term borrowings | -5,937 | -193 | -73 | 4,456 | -4,443 | -1,353 | -101 | 2,683 | -3,522 | -262 | -295 | -3,154 |
| Proceeds from long-term borrowings | - | 1,002 | - | 1,980 | 6,003 | 652 | 226 | - | - | - | - | 7,936 |
| Repayments of long-term borrowings | -676 | -673 | -1,027 | -265 | -249 | -252 | -612 | -977 | -27 | -15 | -21 | -3,012 |
| Repayments of lease liabilities | -273 | -501 | -601 | -1,241 | -697 | -628 | -752 | -621 | -1,251 | -1,345 | -1,116 | -1,214 |
| Dividends paid | -1,053 | -1,143 | -1,372 | -1,740 | -1,950 | -2,089 | -2,293 | -2,393 | -2,329 | -2,362 | -2,376 | -2,337 |
| Purchase of treasury shares | - | -3 | -3 | -3 | - | - | - | - | - | - | -2,500 | - |
| Increase (decrease) of money held in trust for purchase of treasury shares | - | - | - | - | - | - | - | - | - | - | -1 | - |
| Other, net | 101 | 1 | 15 | 68 | -506 | 212 | - | -2 | - | -1 | 3 | 31 |
| Net cash provided by (used in) financing activities | -2,839 | -1,511 | -3,062 | 3,254 | -1,343 | -3,458 | -3,534 | -1,311 | -7,131 | -3,987 | -6,309 | -1,751 |
| Effect of exchange rate change on cash and cash equivalents | 644 | 470 | 459 | -682 | -164 | 47 | -214 | -626 | 629 | 983 | 438 | 473 |
| Net increase (decrease) in cash and cash equivalents | 614 | 4,771 | 381 | -933 | 545 | -731 | 404 | 6,871 | -798 | -3,439 | 1,610 | 3,350 |