RankingsPricing
  1. JP-listed companies
  2. SATO SHO-JI CORPORATION
  3. Financials
  4. Cash from operations

SATO SHO-JI CORPORATIONJP:8065

Market cap
¥47.4B
P/E ratio
8.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,139-74.01%
Mar 31, 20248,229+846.95%
Mar 31, 2023869-106.92%
Mar 31, 2022-12,554-267.32%
Mar 31, 20217,503+74.98%
Mar 31, 20204,288-892.61%
Mar 31, 2019-541-126.29%
Mar 31, 20182,058-52.71%
Mar 31, 20174,352-12.42%
Mar 31, 20164,969-1128.78%
Mar 31, 2015-483

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 (%)