RankingsPricing
  1. JP-listed companies
  2. Satoh&Co.,Ltd.
  3. Financials
  4. Capital expenditures

Satoh&Co.,Ltd.JP:9996

Market cap
¥20.4B
P/E ratio
15.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-837+151.03%
Mar 31, 2024-333-53.14%
Mar 31, 2023-711+26.93%
Mar 31, 2022-560+85.68%
Mar 31, 2021-302-43.71%
Mar 31, 2020-536+323.32%
Mar 31, 2019-127-67.10%
Mar 31, 2018-385+47.15%
Mar 31, 2017-262+80.53%
Mar 31, 2016-145-8.28%
Mar 31, 2015-158

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 (%)