AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. SATO CORPORATION
  3. Financials
  4. Working capital

SATO CORPORATION【JP:6287】

Market cap
¥83.7B
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202537,554+6.66%
Mar 31, 202435,209+5.36%
Mar 31, 202333,419+15.02%
Mar 31, 202229,056+11.62%
Mar 31, 202126,031-0.05%
Mar 31, 202026,043-5.77%
Mar 31, 201927,639+8.76%
Mar 31, 201825,413+10.02%
Mar 31, 201723,098-0.65%
Mar 31, 201623,249-2.50%
Mar 31, 201523,846

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 (%)