RankingsPricing
  1. JP-listed companies
  2. SATO SHO-JI CORPORATION
  3. Financials
  4. Long-term debt, non-current

SATO SHO-JI CORPORATIONJP:8065

Market cap
¥47.4B
P/E ratio
8.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20256,141-42.38%
Mar 31, 202410,657-15.06%
Mar 31, 202312,546+25.47%
Mar 31, 20229,999+13.39%
Mar 31, 20218,818-20.69%
Mar 31, 202011,118+6.14%
Mar 31, 201910,475+3.27%
Mar 31, 201810,143-11.99%
Mar 31, 201711,525+6.29%
Mar 31, 201610,843+15.97%
Mar 31, 20159,350

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)