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SATO SHO-JI CORPORATION (JP:8065)
:8065
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 284.55B | ¥ 273.98B | ¥ 275.01B | ¥ 236.16B | ¥ 175.46B |
| Gross Profit | ¥ 22.77B | ¥ 20.85B | ¥ 21.26B | ¥ 19.71B | ¥ 14.37B |
| Operating Income | ¥ 6.82B | ¥ 6.48B | ¥ 6.14B | ¥ 5.73B | ¥ 2.80B |
| EBITDA | ¥ 9.96B | ¥ 10.19B | ¥ 10.05B | ¥ 6.76B | ¥ 3.85B |
| Net Income | ¥ 6.02B | ¥ 6.48B | ¥ 6.19B | ¥ 4.02B | ¥ 2.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.91B | ¥ 3.17B | ¥ 3.35B | ¥ 2.94B | ¥ 2.43B |
| Total Assets | ¥ 171.14B | ¥ 172.87B | ¥ 163.74B | ¥ 152.09B | ¥ 115.92B |
| Total Debt | ¥ 32.20B | ¥ 28.82B | ¥ 32.80B | ¥ 31.98B | ¥ 15.55B |
| Net Debt | ¥ 28.29B | ¥ 25.71B | ¥ 29.45B | ¥ 29.05B | ¥ 13.12B |
| Total Liabilities | ¥ 102.69B | ¥ 107.67B | ¥ 107.64B | ¥ 101.16B | ¥ 68.28B |
| Stockholders' Equity | ¥ 68.44B | ¥ 65.19B | ¥ 56.09B | ¥ 50.92B | ¥ 47.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.16B | ¥ 3.26B | ¥ -1.60B | ¥ -12.97B | ¥ 5.90B |
| Operating Cash Flow | ¥ 2.14B | ¥ 8.23B | ¥ 869.00M | ¥ -12.55B | ¥ 7.50B |
| Investing Cash Flow | ¥ -3.00B | ¥ -2.73B | ¥ 175.00M | ¥ -1.51B | ¥ -685.00M |
| Financing Cash Flow | ¥ 1.29B | ¥ -5.79B | ¥ -876.00M | ¥ 14.42B | ¥ -6.35B |