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

SATO SHO-JI CORPORATIONJP:8065

Market cap
¥48.1B
P/E ratio
8.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20254,411+2.30%
Mar 31, 20244,312+3.33%
Mar 31, 20234,173+14.77%
Mar 31, 20223,636+6.63%
Mar 31, 20213,410+19.48%
Mar 31, 20202,854+14.16%
Mar 31, 20192,500+4.17%
Mar 31, 20182,400+75.82%
Mar 31, 20171,365-47.20%
Mar 31, 20162,585+89.38%
Mar 31, 20151,365

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 (%)