Satoh&Co.,Ltd.JP:9996

Market cap

¥20.4B

P/E ratio

15.5x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,049	930	1,096	1,041	4,632	2,668	2,449	1,780	1,627	4,184	1,724
Marketable securities, current	-	6,280	7,000	7,800	10,550	6,868	8,500	9,300	10,600	9,600	8,900	7,000
Total cash & short-term investments	-	7,328	7,930	8,896	11,591	11,500	11,168	11,749	12,380	11,227	13,084	8,724
Accounts receivable, net	-	5,153	5,405	5,494	5,790	5,673	4,597	4,665	4,095	4,778	5,145	4,827
Total current assets	-	15,278	16,054	17,228	20,678	21,113	18,549	18,788	19,069	19,166	21,397	17,127
Property, plant and equipment, net	-	6,066	5,823	5,479	5,623	5,433	5,672	5,578	5,797	6,200	6,244	6,735
Marketable securities, non-current	-	5,876	6,303	6,155	5,687	5,905	6,193	6,168	4,668	6,161	7,555	9,506
Total non-current assets	-	13,304	13,441	13,067	12,828	13,074	13,722	13,440	12,244	14,180	15,678	18,470
Total assets	-	28,582	29,495	30,295	33,506	34,187	32,271	32,228	31,313	33,346	37,075	35,597
Accounts payable	-	6,746	6,960	6,957	8,497	8,711	6,245	5,945	5,158	6,196	8,236	6,323
Short-term debt	-	590	590	595	668	698	683	683	683	683	683	683
Total current liabilities	-	8,660	8,823	8,839	11,123	10,905	8,239	7,801	7,332	8,644	11,344	8,929
Total non-current liabilities	-	253	256	290	274	280	321	345	354	378	417	400
Total liabilities	-	8,914	9,079	9,130	11,397	11,185	8,560	8,146	7,685	9,021	11,761	9,329
Common stock and paid-in capital	-	2,848	2,848	2,848	2,848	2,848	2,848	2,848	2,848	2,848	2,848	2,848
Retained earnings	-	16,937	17,743	18,448	19,348	20,272	21,041	21,349	21,709	22,427	23,354	24,319
Stockholders' equity	18,824	19,668	20,416	21,165	22,109	23,002	23,711	24,081	23,627	24,324	25,313	26,268
Total debt	-	590	590	595	668	698	683	683	683	683	683	683
Net debt	-	-6,738	-7,340	-8,301	-10,923	-10,802	-10,485	-11,066	-11,697	-10,544	-12,401	-8,041
D/E ratio (%)	-	3	2.9	2.8	3	3	2.9	2.8	2.9	2.8	2.7	2.6

Raw aggregated data