RankingsPricing
  1. JP-listed companies
  2. SATO CORPORATION
  3. Financials
  4. Cash and cash equivalents

SATO CORPORATION【JP:6287】

Market cap
¥81.1B
P/E ratio
11.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202527,432+9.60%
Mar 31, 202425,029+14.40%
Mar 31, 202321,879-26.61%
Mar 31, 202229,813-9.65%
Mar 31, 202132,998+38.87%
Mar 31, 202023,761+41.43%
Mar 31, 201916,800+3.38%
Mar 31, 201816,250-5.19%
Mar 31, 201717,139-4.02%
Mar 31, 201617,856-5.32%
Mar 31, 201518,859

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)