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  1. JP-listed companies
  2. SATO SHO-JI CORPORATION
  3. Financials
  4. Cash and cash equivalents

SATO SHO-JI CORPORATION (8065)

Market cap
¥53.4B
P/E ratio
9.2x
Sato Shoji is a trading company that supplies steel, metals, electronics components, and machinery to manufacturers across automotive, construction, and other industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,912+23.21%
Mar 31, 20243,175-5.11%
Mar 31, 20233,346+14.00%
Mar 31, 20222,935+20.93%
Mar 31, 20212,427+23.45%
Mar 31, 20201,966-40.33%
Mar 31, 20193,295-8.19%
Mar 31, 20183,589+6.88%
Mar 31, 20173,358-5.11%
Mar 31, 20163,539-12.90%
Mar 31, 20154,063

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 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 (%)
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