RankingsPricing
  1. JP-listed companies
  2. SATO CORPORATION
  3. Financials
  4. Cash from financing

SATO CORPORATION【JP:6287】

Market cap
¥80.2B
P/E ratio
11.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,077+18.62%
Mar 31, 2024-1,751-72.25%
Mar 31, 2023-6,309+58.24%
Mar 31, 2022-3,987-44.09%
Mar 31, 2021-7,131+443.94%
Mar 31, 2020-1,311-62.90%
Mar 31, 2019-3,534+2.20%
Mar 31, 2018-3,458+157.48%
Mar 31, 2017-1,343-141.27%
Mar 31, 20163,254-206.27%
Mar 31, 2015-3,062

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 (%)