RankingsPricing
  1. JP-listed companies
  2. Satoh&Co.,Ltd.
  3. Financials
  4. Accounts receivable, net

Satoh&Co.,Ltd.JP:9996

Market cap
¥20.4B
P/E ratio
15.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 20254,827-6.19%
Mar 31, 20245,145+7.70%
Mar 31, 20234,778+16.68%
Mar 31, 20224,095-12.22%
Mar 31, 20214,665+1.47%
Mar 31, 20204,597-18.96%
Mar 31, 20195,673-2.02%
Mar 31, 20185,790+5.39%
Mar 31, 20175,494+1.63%
Mar 31, 20165,405+4.89%
Mar 31, 20155,153

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 (%)