- 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 | |
Net sales | 87,256 | 96,773 | 99,831 | 105,504 | 106,302 | 113,383 | 116,179 | 116,372 | 109,052 | 124,783 | 142,824 | 143,446 |
Revenue related to group operation | - | - | - | - | - | - | - | - | - | - | 8,784 | 9,405 |
Lease revenue | - | - | - | - | - | - | - | - | - | - | 2,092 | 2,049 |
Dividends from subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 810 | 491 |
Operating revenue | - | - | - | - | - | - | - | - | - | - | 11,688 | 11,946 |
Cost of sales | 50,845 | 55,593 | 57,122 | 60,562 | 61,279 | 64,728 | 65,502 | 66,193 | 63,316 | 74,385 | 86,139 | 84,328 |
Operating costs | - | - | - | - | - | - | - | - | - | - | 2,048 | 1,942 |
Operating gross profit (loss) | - | - | - | - | - | - | - | - | - | - | 9,639 | 10,004 |
Gross profit (loss) | 36,410 | 41,180 | 42,708 | 44,942 | 45,022 | 48,655 | 50,676 | 50,179 | 45,735 | 50,398 | 56,684 | 59,117 |
Selling, general and administrative expenses | 30,958 | 34,421 | 35,264 | 38,487 | 38,917 | 42,405 | 42,997 | 42,718 | 39,888 | 43,994 | 47,843 | 48,733 |
Operating profit (loss) | 5,452 | 6,758 | 7,444 | 6,457 | 6,104 | 6,249 | 7,679 | 7,461 | 5,847 | 6,404 | 8,841 | 10,383 |
Interest income | 53 | 63 | 74 | 118 | 135 | 127 | 118 | 107 | 75 | 79 | 257 | 612 |
Interest and dividend income | - | - | - | - | - | - | - | - | - | - | 16 | 22 |
Dividend income | - | 7 | 7 | 14 | 12 | 32 | 25 | 14 | 17 | 60 | 43 | 9 |
Guarantee commission income | - | - | - | - | - | - | - | - | - | - | 4 | 2 |
Purchase discounts | 10 | 20 | 22 | 28 | 21 | 27 | 35 | 25 | 19 | 18 | 25 | 14 |
Commission income | - | - | - | - | - | - | - | - | - | - | 2 | 2 |
Rental income | 146 | 158 | 118 | 154 | 143 | 80 | 7 | 9 | 11 | 11 | 11 | 21 |
Gain on valuation of securities | - | - | - | - | - | 7 | 73 | - | - | - | 17 | - |
Foreign exchange gains | - | 183 | 76 | - | - | - | - | - | - | - | 31 | - |
Other | 100 | 246 | 267 | 170 | 202 | 186 | 248 | 165 | 179 | 234 | 240 | 45 |
Settlement income | - | - | - | - | - | - | - | - | - | - | - | 99 |
Non-operating income | 311 | 679 | 567 | 488 | 516 | 455 | 569 | 324 | 393 | 404 | 610 | 804 |
Other | 100 | 246 | 267 | 170 | 202 | 186 | 248 | 165 | 179 | 234 | 240 | 45 |
Non-operating income | 311 | 679 | 567 | 488 | 516 | 455 | 569 | 324 | 393 | 404 | 610 | 804 |
Interest expenses | 112 | 136 | 209 | 201 | 129 | 143 | 140 | 187 | 220 | 217 | 252 | 357 |
Foreign exchange losses | 19 | - | - | 350 | 108 | 268 | 275 | 722 | 227 | 341 | 275 | 730 |
Loss on valuation of securities | - | - | - | - | - | - | - | - | - | - | - | 35 |
Loss on net monetary position | - | - | - | - | - | - | - | - | - | - | - | 767 |
Other | 170 | 168 | 247 | 206 | 289 | 252 | 136 | 235 | 210 | 192 | 131 | 221 |
Factoring fee | - | - | - | - | - | - | - | - | - | - | - | 114 |
Non-operating expenses | 334 | 353 | 527 | 824 | 1,194 | 816 | 629 | 1,213 | 719 | 751 | 384 | 2,226 |
Other | 170 | 168 | 247 | 206 | 289 | 252 | 136 | 235 | 210 | 192 | 131 | 221 |
Non-operating expenses | 334 | 353 | 527 | 824 | 1,194 | 816 | 629 | 1,213 | 719 | 751 | 384 | 2,226 |
Ordinary profit (loss) | 5,429 | 7,084 | 7,484 | 6,121 | 5,426 | 5,888 | 7,618 | 6,571 | 5,521 | 6,057 | 9,068 | 8,961 |
Gain on sale of non-current assets | 6 | 51 | 730 | 21 | 14 | 2,835 | 11 | 824 | 10,454 | 49 | 17 | 42 |
Gain on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 20 | - |
Gain on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 20 | - |
Extraordinary income | 6 | 51 | 746 | 21 | 613 | 2,835 | 11 | 824 | 10,454 | 49 | 37 | 42 |
Other | - | - | - | - | - | - | - | - | - | - | - | - |
Extraordinary income | 6 | 51 | 746 | 21 | 613 | 2,835 | 11 | 824 | 10,454 | 49 | 37 | 42 |
Loss on sale of non-current assets | 3 | 29 | 9 | 9 | 7 | 171 | - | 113 | 40 | 18 | 12 | 9 |
Loss on retirement of non-current assets | 78 | 68 | 6 | 125 | 39 | 122 | 32 | 144 | 24 | 13 | 44 | 43 |
Loss on retirement of non-current assets | 78 | 68 | 6 | 125 | 39 | 122 | 32 | 144 | 24 | 13 | 44 | 43 |
Impairment losses | - | - | 443 | - | 557 | 656 | 1,024 | 6,397 | 448 | 11 | - | 2,168 |
Impairment losses | - | - | 443 | - | 557 | 656 | 1,024 | 6,397 | 448 | 11 | - | 2,168 |
Loss on valuation of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 114 |
Loss on valuation of investment securities | - | - | - | - | - | - | - | 58 | - | - | - | 950 |
Loss on debt forgiveness to subsidiaries and affiliates | - | - | - | - | - | - | - | - | - | - | 91 | - |
Provision for contract loss | - | - | - | - | - | - | - | - | - | - | - | 165 |
Loss on business restructuring | 233 | - | - | 106 | - | 929 | - | - | 249 | 99 | 3 | 1 |
Provision for loss on business of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 225 |
Retirement benefit expenses | - | - | - | - | - | - | - | - | - | - | 1,898 | - |
Other | - | - | - | - | - | - | - | - | - | - | - | 14 |
Extraordinary losses | 454 | 126 | 459 | 254 | 605 | 2,229 | 1,057 | 6,760 | 1,519 | 143 | 1,958 | 3,341 |
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 |
Income taxes - current | 884 | 1,428 | 2,439 | 1,701 | 2,468 | 2,544 | 2,971 | 2,076 | 1,403 | 1,958 | 2,760 | 2,246 |
Income taxes - deferred | 1,364 | 1,276 | 1,335 | 432 | -298 | 19 | -182 | 536 | -10 | 47 | -570 | -784 |
Income taxes | 2,248 | 2,704 | 3,980 | 2,134 | 2,170 | 2,563 | 2,788 | 2,612 | 1,392 | 2,006 | 2,189 | 1,462 |
Profit (loss) | - | - | 3,790 | 3,754 | 3,263 | 3,931 | 3,784 | -1,976 | 13,064 | 3,956 | 4,957 | 4,200 |
Profit (loss) attributable to non-controlling interests | - | - | 27 | 65 | 42 | -143 | 10 | -94 | 104 | 162 | 773 | 635 |
Profit (loss) attributable to owners of parent | - | - | 3,763 | 3,689 | 3,221 | 4,074 | 3,773 | -1,882 | 12,959 | 3,794 | 4,184 | 3,565 |