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

Satoh & Co., Ltd. (9996) Financial Statements

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Satoh & Co., Ltd. Financial Overview

Satoh & Co., Ltd.'s market cap is currently ¥20.53B. The company's EPS TTM is ¥42.1; its P/E ratio is 14.60; and it has a dividend yield of 2.06%. Satoh & Co., Ltd. is scheduled to report earnings on November 12, 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¥ 49.14B¥ 47.61B¥ 43.67B¥ 38.85B¥ 43.61B
Gross Profit¥ 10.58B¥ 10.55B¥ 9.74B¥ 8.76B¥ 8.59B
Operating Income¥ 1.67B¥ 1.53B¥ 1.24B¥ 856.52M¥ 843.85M
EBITDA¥ 2.37B¥ 2.14B¥ 1.68B¥ 1.22B¥ 1.45B
Net Income¥ 1.32B¥ 1.23B¥ 968.26M¥ 628.02M¥ 575.75M
Balance Sheet
Cash & Short-Term Investments¥ 8.72B¥ 13.08B¥ 11.23B¥ 12.38B¥ 11.75B
Total Assets¥ 35.60B¥ 37.07B¥ 33.35B¥ 31.31B¥ 31.64B
Total Debt¥ 684.41M¥ 684.86M¥ 685.30M¥ 685.72M¥ 685.02M
Net Debt¥ -1.04B¥ -3.50B¥ -941.65M¥ -1.09B¥ -1.76B
Total Liabilities¥ 9.33B¥ 11.76B¥ 9.02B¥ 7.69B¥ 7.56B
Stockholders' Equity¥ 26.27B¥ 25.31B¥ 24.32B¥ 23.63B¥ 24.08B
Cash Flow
Free Cash Flow¥ -1.07B¥ 3.12B¥ 569.90M¥ 184.76M¥ 639.71M
Operating Cash Flow¥ -230.14M¥ 3.53B¥ 1.33B¥ 809.73M¥ 1.06B
Investing Cash Flow¥ -3.78B¥ -1.87B¥ -2.23B¥ -99.46M¥ 1.29B
Financing Cash Flow¥ -350.94M¥ -300.84M¥ -250.76M¥ -1.08B¥ -269.40M
Currency in JPY

Satoh & Co., Ltd. Earnings and Revenue History

Satoh & Co., Ltd. Debt to Assets

Satoh & Co., Ltd. Cash Flow

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