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Sato Holdings Corporation (JP:6287)
:6287
Japanese Market

Sato Holdings (6287) Financial Statements

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Sato Holdings Financial Overview

Sato Holdings's market cap is currently $64.42B. The company's EPS TTM is ¥48; its P/E ratio is 9.03; and it has a dividend yield of 3.72%. Sato Holdings is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 13.96B¥ 10.86B¥ 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¥ 19.49B¥ 17.65B¥ 15.52B¥ 15.73B¥ 15.35B
Net Debt¥ -7.94B¥ -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
Currency in JPY

Sato Holdings Earnings and Revenue History

Sato Holdings Debt to Assets

Sato Holdings Cash Flow

Sato Holdings Forecast EPS vs Actual EPS

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