RankingsPricing
  1. JP-listed companies
  2. Satoh&Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

Satoh&Co.,Ltd.JP:9996

Market cap
¥20.4B
P/E ratio
15.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20258,724-33.32%
Mar 31, 202413,084+16.54%
Mar 31, 202311,227-9.31%
Mar 31, 202212,380+5.37%
Mar 31, 202111,749+5.20%
Mar 31, 202011,168-2.88%
Mar 31, 201911,500-0.79%
Mar 31, 201811,591+30.29%
Mar 31, 20178,896+12.19%
Mar 31, 20167,930+8.20%
Mar 31, 20157,328

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 (%)