RankingsPricing
  1. JP-listed companies
  2. Satoh&Co.,Ltd.
  3. Financials
  4. Total current assets

Satoh&Co.,Ltd.JP:9996

Market cap
¥20.4B
P/E ratio
15.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202517,127-19.95%
Mar 31, 202421,397+11.64%
Mar 31, 202319,166+0.51%
Mar 31, 202219,069+1.50%
Mar 31, 202118,788+1.28%
Mar 31, 202018,549-12.14%
Mar 31, 201921,113+2.10%
Mar 31, 201820,678+20.03%
Mar 31, 201717,228+7.31%
Mar 31, 201616,054+5.08%
Mar 31, 201515,278

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 (%)