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  1. JP-listed companies
  2. SATO SHO-JI CORPORATION
  3. Financials
  4. Cash from financing

SATO SHO-JI CORPORATION (8065)

Market cap
¥53.2B
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 from financing (Million JPY)YoY (%)
Mar 31, 20251,293-122.34%
Mar 31, 2024-5,788+560.73%
Mar 31, 2023-876-106.08%
Mar 31, 202214,418-327.09%
Mar 31, 2021-6,349+47.45%
Mar 31, 2020-4,306-324.39%
Mar 31, 20191,919+131.20%
Mar 31, 2018830-120.43%
Mar 31, 2017-4,062-7.97%
Mar 31, 2016-4,414-244.67%
Mar 31, 20153,051

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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