Sato Holdings (6287) Financial Statements

0 Followers

Sato Holdings Financial Overview

Sato Holdings's market cap is currently ¥70.57B. The company's EPS TTM is ¥156.66; its P/E ratio is 14.24; and it has a dividend yield of 3.06%. Sato Holdings is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥50.00. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 163.43B	¥ 154.81B	¥ 143.45B	¥ 142.82B	¥ 124.78B
Gross Profit	¥ 65.33B	¥ 63.47B	¥ 59.12B	¥ 56.69B	¥ 50.40B
Operating Income	¥ 11.04B	¥ 12.34B	¥ 10.38B	¥ 8.84B	¥ 6.40B
EBITDA	¥ 17.03B	¥ 17.88B	¥ 15.46B	¥ 13.96B	¥ 10.86B
Net Income	¥ 5.09B	¥ 7.15B	¥ 3.56B	¥ 4.18B	¥ 3.79B
Balance Sheet
Cash & Short-Term Investments	¥ 28.31B	¥ 27.48B	¥ 25.08B	¥ 21.92B	¥ 29.85B
Total Assets	¥ 145.46B	¥ 139.76B	¥ 132.46B	¥ 122.86B	¥ 120.00B
Total Debt	¥ 17.27B	¥ 19.49B	¥ 17.65B	¥ 15.52B	¥ 15.73B
Net Debt	¥ -11.05B	¥ -7.94B	¥ -7.38B	¥ -6.36B	¥ -14.08B
Total Liabilities	¥ 55.87B	¥ 59.52B	¥ 58.37B	¥ 55.16B	¥ 55.49B
Stockholders' Equity	¥ 85.32B	¥ 76.55B	¥ 71.30B	¥ 65.48B	¥ 63.16B
Cash Flow
Free Cash Flow	¥ 8.24B	¥ 6.74B	¥ 6.91B	¥ -57.00M	¥ -451.00M
Operating Cash Flow	¥ 13.27B	¥ 12.47B	¥ 12.56B	¥ 5.19B	¥ 3.30B
Investing Cash Flow	¥ -8.12B	¥ -8.21B	¥ -7.93B	¥ 2.29B	¥ -3.74B
Financing Cash Flow	¥ -6.13B	¥ -2.08B	¥ -1.75B	¥ -6.31B	¥ -3.99B

Currency in JPY

Sato Holdings Earnings and Revenue History

Income Statement >

Sato Holdings Debt to Assets

Balance Sheet >

Sato Holdings Cash Flow

Cash Flow >

Sato Holdings Forecast EPS vs Actual EPS

Earnings >