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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 ¥16.54B. The company's EPS TTM is ¥159.431; its P/E ratio is 11.60; and it has a dividend yield of 2.27%. Satoh & Co., Ltd. is scheduled to report earnings on February 7, 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¥ 47.61B¥ 43.67B¥ 38.85B¥ 43.61B¥ 49.56B
Gross Profit¥ 10.55B¥ 9.74B¥ 8.76B¥ 8.59B¥ 9.41B
Operating Income¥ 1.53B¥ 1.24B¥ 856.52M¥ 843.85M¥ 1.44B
EBITDA¥ 2.14B¥ 1.68B¥ 1.22B¥ 1.45B¥ 1.76B
Net Income¥ 1.23B¥ 968.26M¥ 628.02M¥ 575.75M¥ 1.04B
Balance Sheet
Cash & Short-Term Investments¥ 13.08B¥ 11.23B¥ 12.38B¥ 11.75B¥ 11.17B
Total Assets¥ 37.07B¥ 33.35B¥ 31.31B¥ 32.23B¥ 32.27B
Total Debt¥ 684.86M¥ 685.30M¥ 685.72M¥ 685.02M¥ 685.91M
Net Debt¥ -3.50B¥ -941.65M¥ -1.09B¥ -1.76B¥ -1.98B
Total Liabilities¥ 11.76B¥ 9.02B¥ 7.69B¥ 8.15B¥ 8.56B
Stockholders' Equity¥ 25.31B¥ 24.32B¥ 23.63B¥ 24.08B¥ 23.71B
Cash Flow
Free Cash Flow¥ 3.12B¥ 569.90M¥ 184.76M¥ 639.71M¥ -720.09M
Operating Cash Flow¥ 3.53B¥ 1.33B¥ 809.73M¥ 1.06B¥ -126.17M
Investing Cash Flow¥ -1.87B¥ -2.23B¥ -99.46M¥ 1.29B¥ 3.35B
Financing Cash Flow¥ -300.84M¥ -250.76M¥ -1.08B¥ -269.40M¥ -284.22M
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

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