SATO SHO-JI CORPORATIONJP:8065
Market cap
¥47.4B
P/E ratio
8.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 854 | 825 | 804 | 787 | 957 | 1,038 | 1,051 | 1,023 | 998 | 1,051 | 1,151 |
| Cash from operations | -483 | 4,969 | 4,352 | 2,058 | -541 | 4,288 | 7,503 | -12,554 | 869 | 8,229 | 2,139 |
| Capital expenditures | -1,806 | -1,299 | -512 | -2,718 | -1,620 | -1,326 | -1,566 | -366 | -2,383 | -4,864 | -4,303 |
| Cash from investing | -1,952 | -1,019 | -482 | -2,659 | -1,656 | 21 | -685 | -1,510 | 175 | -2,727 | -3,001 |
| Payments for dividends | -488 | -517 | -601 | -731 | -895 | -961 | -920 | -1,004 | -1,319 | -1,475 | -1,583 |
| Repurchases of common stock | -29 | -50 | -65 | -50 | -53 | -55 | - | -499 | -100 | -176 | -323 |
| Proceeds from issuance of term debt, net | 3,700 | 4,100 | 2,400 | 1,030 | 2,833 | 2,807 | 1,200 | 4,900 | 7,300 | 3,000 | - |
| Repayments of term debt | -1,406 | -1,365 | -2,925 | -1,365 | -2,415 | -2,615 | -2,982 | -3,556 | -4,240 | -4,560 | -4,645 |
| Cash from financing | 3,051 | -4,414 | -4,062 | 830 | 1,919 | -4,306 | -6,349 | 14,418 | -876 | -5,788 | 1,293 |