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SATO CORPORATION (6287) Balance sheet

Market cap

¥77.6B

P/E ratio

10.1x

Sato manufactures electronic printers, hand labelers, and related supplies like IC tags and labels for businesses worldwide through 50 subsidiaries.

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	2026/03
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	28,312
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	31,020
Inventories	-	7,781	7,264	7,585	7,761	9,421	8,997	8,722	11,441	13,685	13,691	14,917	15,993
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	94,274
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	41,765
Marketable securities, non-current	-	1,456	3,448	1,379	1,498	1,607	1,188	1,192	1,479	928	1,122	163	155
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	51,184
Total assets	-	95,174	96,743	104,280	106,447	107,574	103,147	109,312	120,005	122,858	132,457	139,757	145,459
Accounts payable	-	7,067	6,475	7,702	7,085	7,304	6,720	7,569	9,073	7,379	7,099	7,060	7,575
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	1,100
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	38,489
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	17,384
Total liabilities	-	42,016	44,586	50,063	50,221	50,905	54,324	49,850	55,497	55,163	58,372	59,519	55,874
Retained earnings	-	35,946	37,894	39,162	41,145	42,624	38,345	48,974	50,256	52,061	51,718	56,461	59,070
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	89,585
Working capital	-