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Satoh & Co., Ltd. (JP:9996)
:9996
Japanese Market
9996
Satoh & Co., Ltd.
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Satoh & Co., Ltd. (9996) Financial Statements

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Satoh & Co., Ltd. Financial Overview

Satoh & Co., Ltd.'s market cap is currently ¥19.01B. The company's EPS TTM is ¥157.86; its P/E ratio is 14.16; and it has a dividend yield of 2.06%. Satoh & Co., Ltd. is scheduled to report earnings on May 13, 2026, 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¥ 50.81B¥ 49.14B¥ 47.61B¥ 43.67B¥ 38.85B
Gross Profit¥ 10.85B¥ 10.58B¥ 10.55B¥ 9.74B¥ 8.76B
Operating Income¥ 1.57B¥ 1.67B¥ 1.53B¥ 1.24B¥ 856.52M
EBITDA¥ 1.97B¥ 2.37B¥ 2.14B¥ 1.68B¥ 1.22B
Net Income¥ 1.25B¥ 1.32B¥ 1.23B¥ 968.26M¥ 628.02M
Balance Sheet
Cash & Short-Term Investments¥ 9.18B¥ 8.72B¥ 13.08B¥ 11.23B¥ 12.38B
Total Assets¥ 36.91B¥ 35.76B¥ 37.22B¥ 33.46B¥ 31.42B
Total Debt¥ 702.58M¥ 684.41M¥ 684.86M¥ 685.30M¥ 685.72M
Net Debt¥ -1.88B¥ -1.04B¥ -3.50B¥ -941.65M¥ -1.09B
Total Liabilities¥ 9.70B¥ 9.49B¥ 11.91B¥ 9.13B¥ 7.80B
Stockholders' Equity¥ 27.21B¥ 26.27B¥ 25.31B¥ 24.32B¥ 23.63B
Cash Flow
Free Cash Flow¥ 587.90M¥ -1.07B¥ 3.12B¥ 569.90M¥ 184.76M
Operating Cash Flow¥ 1.65B¥ -230.14M¥ 3.53B¥ 1.33B¥ 809.73M
Investing Cash Flow¥ -1.61B¥ -3.78B¥ -1.87B¥ -2.23B¥ -99.46M
Financing Cash Flow¥ -385.20M¥ -350.94M¥ -300.84M¥ -250.76M¥ -1.08B
Currency in JPY

Satoh & Co., Ltd. Earnings and Revenue History

Income Statement >

Satoh & Co., Ltd. Debt to Assets

Balance Sheet >

Satoh & Co., Ltd. Cash Flow

Cash Flow >

Satoh & Co., Ltd. Forecast EPS vs Actual EPS

Earnings >