RankingsPricing
  1. JP-listed companies
  2. Satoh&Co.,Ltd.
  3. Financials
  4. Total liabilities

Satoh&Co.,Ltd.JP:9996

Market cap
¥20.4B
P/E ratio
15.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20259,329-20.68%
Mar 31, 202411,761+30.37%
Mar 31, 20239,021+17.39%
Mar 31, 20227,685-5.66%
Mar 31, 20218,146-4.84%
Mar 31, 20208,560-23.47%
Mar 31, 201911,185-1.86%
Mar 31, 201811,397+24.83%
Mar 31, 20179,130+0.55%
Mar 31, 20169,079+1.86%
Mar 31, 20158,914

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 (%)