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Sato Holdings Corp
Previous close
$14.33
Year range
$14.33 - $14.33
Market cap
75.78B JPY
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 37.63B | -0.64% |
Operating expense | 12.38B | 2.37% |
Net income | 2.82B | 49.18% |
Net profit margin | 7.48 | 50.20% |
Earnings per share | — | — |
EBITDA | 4.72B | 2.76% |
Effective tax rate | 13.92% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.34B | 3.85% |
Total assets | 128.17B | 4.18% |
Total liabilities | 56.55B | 0.87% |
Total equity | 71.63B | — |
Shares outstanding | 32.41M | — |
Price to book | 0.01 | — |
Return on assets | 6.84% | — |
Return on capital | 10.04% | — |
Cash Flow
Net change in cash
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.82B | 49.18% |
Cash from operations | 2.54B | 96.75% |
Cash from investing | -677.00M | -142.31% |
Cash from financing | 1.88B | 225.48% |
Net change in cash | 3.04B | 330.50% |
Free cash flow | 1.50B | -39.99% |
About
Founded
1940
Website
Employees
5,637