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Sato Holdings Corporation (JP:6287)
:6287
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 154.81B | ¥ 143.45B | ¥ 142.82B | ¥ 124.78B | ¥ 109.05B |
| Gross Profit | ¥ 63.47B | ¥ 59.12B | ¥ 56.69B | ¥ 50.40B | ¥ 45.74B |
| Operating Income | ¥ 12.34B | ¥ 10.38B | ¥ 8.84B | ¥ 6.40B | ¥ 5.85B |
| EBITDA | ¥ 17.90B | ¥ 11.10B | ¥ 12.52B | ¥ 10.64B | ¥ 10.25B |
| Net Income | ¥ 7.15B | ¥ 3.56B | ¥ 4.18B | ¥ 3.79B | ¥ 12.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 27.48B | ¥ 25.08B | ¥ 21.92B | ¥ 29.85B | ¥ 33.04B |
| Total Assets | ¥ 139.76B | ¥ 132.46B | ¥ 122.86B | ¥ 120.00B | ¥ 109.31B |
| Total Debt | ¥ 20.91B | ¥ 17.65B | ¥ 15.52B | ¥ 15.73B | ¥ 15.35B |
| Net Debt | ¥ -6.52B | ¥ -7.38B | ¥ -6.36B | ¥ -14.08B | ¥ -17.65B |
| Total Liabilities | ¥ 59.52B | ¥ 58.37B | ¥ 55.16B | ¥ 55.50B | ¥ 49.85B |
| Stockholders' Equity | ¥ 76.55B | ¥ 71.30B | ¥ 65.48B | ¥ 63.16B | ¥ 58.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.74B | ¥ 4.84B | ¥ -2.07B | ¥ -451.00M | ¥ 1.49B |
| Operating Cash Flow | ¥ 12.47B | ¥ 12.56B | ¥ 5.19B | ¥ 3.30B | ¥ 5.81B |
| Investing Cash Flow | ¥ -8.21B | ¥ -7.93B | ¥ 2.29B | ¥ -3.74B | ¥ -102.00M |
| Financing Cash Flow | ¥ -2.08B | ¥ -1.75B | ¥ -6.31B | ¥ -3.99B | ¥ -7.13B |