RankingsPricing
  1. JP-listed companies
  2. SATO CORPORATION
  3. Financials
  4. Total current liabilities

SATO CORPORATION【JP:6287】

Market cap
¥80.2B
P/E ratio
11.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202541,677-3.22%
Mar 31, 202443,064-4.22%
Mar 31, 202344,963+6.87%
Mar 31, 202242,071+13.74%
Mar 31, 202136,988-10.86%
Mar 31, 202041,492+12.43%
Mar 31, 201936,904+8.34%
Mar 31, 201834,064-1.11%
Mar 31, 201734,446+2.06%
Mar 31, 201633,750+1.44%
Mar 31, 201533,271

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 (%)