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Sato Holdings Corporation (SATOF)
OTHER OTC:SATOF
Holding SATOF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 37.87B | - | $ 33.69B | $ 32.40B | $ 32.13B |
| Gross Profit | $ 15.39B | - | $ 12.62B | $ 13.08B | $ 12.76B |
| EBIT | $ 2.69B | - | $ 2.10B | $ 1.54B | $ 1.95B |
| EBITDA | $ 3.99B | - | $ 3.40B | $ 2.65B | $ 3.09B |
| Net Income Common Stockholders | $ 1.89B | - | $ 1.20B | $ 842.00M | $ 1.10B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.51B | $ ― | $ 27.74B | $ 29.85B | $ 29.69B |
| Total Assets | $ 123.03B | - | $ 129.48B | $ 120.00B | $ 115.42B |
| Total Debt | $ 10.51B | $ ― | $ 10.74B | $ 15.73B | $ 10.14B |
| Net Debt | $ -11.00B | $ ― | $ -17.00B | $ -14.12B | $ -19.55B |
| Total Liabilities | $ 56.06B | - | $ 58.45B | $ 55.50B | $ 53.69B |
| Stockholders Equity | $ 64.81B | $ ― | $ 68.18B | $ 63.16B | $ 60.36B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -79.00M | - | $ -1.57B | $ -2.00M | $ -994.00M |
| Operating Cash Flow | $ 1.29B | - | $ -122.00M | $ 937.00M | $ -61.00M |
| Investing Cash Flow | $ 1.60B | - | $ 1.67B | $ -1.10B | $ -842.00M |
| Financing Cash Flow | $ -1.50B | - | $ -1.47B | $ -535.00M | $ -1.47B |