Pricing
  1. JP-listed companies
  2. Satoh&Co.,Ltd.
  3. Financials
  4. Cash from financing

Satoh&Co.,Ltd.【JP:9996】

Market cap
¥22.2B
P/E ratio
16.9x
Sato Shokai supplies frozen and commercial food products through wholesale operations and 21 retail stores across northern Japan's Tohoku region.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-351+16.65%
Mar 31, 2024-301+19.97%
Mar 31, 2023-251-76.76%
Mar 31, 2022-1,079+300.54%
Mar 31, 2021-269-5.21%
Mar 31, 2020-284+18.86%
Mar 31, 2019-239+21.84%
Mar 31, 2018-196-23.15%
Mar 31, 2017-255+9.37%
Mar 31, 2016-234+11.03%
Mar 31, 2015-210

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)