RankingsPricing
  1. JP-listed companies
  2. SATO SHO-JI CORPORATION
  3. Financials
  4. Repayments of term debt

SATO SHO-JI CORPORATIONJP:8065

Market cap
¥47.4B
P/E ratio
8.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-4,645+1.86%
Mar 31, 2024-4,560+7.55%
Mar 31, 2023-4,240+19.24%
Mar 31, 2022-3,556+19.25%
Mar 31, 2021-2,982+14.03%
Mar 31, 2020-2,615+8.28%
Mar 31, 2019-2,415+76.92%
Mar 31, 2018-1,365-53.33%
Mar 31, 2017-2,925+114.29%
Mar 31, 2016-1,365-2.92%
Mar 31, 2015-1,406

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 (%)