Rankings Pricing

SATO CORPORATION【JP:6287】Balance sheet

Market cap

¥80.2B

P/E ratio

11.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	18,859	17,856	17,139	16,250	16,800	23,761	32,998	29,813	21,879	25,029	27,432
Marketable securities, current	-	175	187	236	211	37	35	39	41	44	49	49
Accounts receivable, net	-	23,132	22,460	23,215	24,737	25,522	23,766	24,878	26,688	27,113	28,617	29,697
Inventories	-	7,781	7,264	7,585	7,761	9,421	8,997	8,722	11,441	13,685	13,691	14,917
Total current assets	-	56,331	54,235	55,571	57,161	59,367	66,195	74,641	81,950	81,137	86,268	91,558
Property, plant and equipment, net	-	21,126	24,853	27,351	31,398	30,720	28,936	27,306	30,390	32,331	36,406	38,725
Marketable securities, non-current	-	1,456	3,448	1,379	1,498	1,607	1,188	1,192	1,479	928	1,122	163
Total non-current assets	-	38,843	42,508	48,709	49,286	48,206	36,952	34,671	38,054	41,721	46,188	48,198
Total assets	-	95,174	96,743	104,280	106,447	107,574	103,147	109,312	120,005	122,858	132,457	139,757
Accounts payable	-	7,067	6,475	7,702	7,085	7,304	6,720	7,569	9,073	7,379	7,099	7,060
Short-term debt	-	3,333	7,783	4,338	3,286	4,209	7,370	3,588	3,573	6,364	3,732	3,137
Total current liabilities	-	33,271	33,750	34,446	34,064	36,904	41,492	36,988	42,071	44,963	43,064	41,677
Long-term debt, non-current	-	2,217	3,935	8,663	8,891	7,572	5,891	6,515	6,454	3,613	8,366	11,059
Total non-current liabilities	-	8,745	10,836	15,616	16,157	14,000	12,832	12,862	13,426	10,200	15,307	17,842
Total liabilities	-	42,016	44,586	50,063	50,221	50,905	54,324	49,850	55,497	55,163	58,372	59,519
Common stock and paid-in capital	-	16,335	16,134	16,243	16,180	16,205	16,206	16,208	16,233	16,232	16,231	13,815
Retained earnings	-	35,946	37,894	39,162	41,145	42,624	38,345	48,974	50,256	52,061	51,718	56,461
Stockholders' equity	46,734	53,158	52,157	54,217	56,225	56,668	48,823	59,462	64,508	67,694	74,085	80,237

Raw aggregated data