RankingsPricing
  1. JP-listed companies
  2. SATO CORPORATION
  3. Financials
  4. Long-term debt, non-current

SATO CORPORATION【JP:6287】

Market cap
¥80.2B
P/E ratio
11.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202511,059+32.19%
Mar 31, 20248,366+131.55%
Mar 31, 20233,613-44.02%
Mar 31, 20226,454-0.94%
Mar 31, 20216,515+10.59%
Mar 31, 20205,891-22.20%
Mar 31, 20197,572-14.84%
Mar 31, 20188,891+2.63%
Mar 31, 20178,663+120.15%
Mar 31, 20163,935+77.49%
Mar 31, 20152,217

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 (%)