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

SATO SHO-JI CORPORATIONJP:8065

Market cap
¥47.9B
P/E ratio
8.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025102,688-4.62%
Mar 31, 2024107,667+0.02%
Mar 31, 2023107,641+6.41%
Mar 31, 2022101,157+48.15%
Mar 31, 202168,281+0.34%
Mar 31, 202068,052-18.25%
Mar 31, 201983,247+3.14%
Mar 31, 201880,715+20.06%
Mar 31, 201767,231+2.43%
Mar 31, 201665,637-10.74%
Mar 31, 201573,531

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 (%)