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Sato Holdings Corporation (SATOF)
:SATOF
US Market

Sato Holdings (SATOF) Financial Statements

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Sato Holdings Financial Overview

Sato Holdings's market cap is currently $471.40M. The company's EPS TTM is $0.875; its P/E ratio is 16.79; and it has a dividend yield of 3.38%. Sato Holdings is scheduled to report earnings on February 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¥ 143.45B¥ 142.82B¥ 124.78B¥ 109.05B¥ 116.37B
Gross Profit¥ 59.12B¥ 56.69B¥ 50.40B¥ 45.74B¥ 50.18B
Operating Income¥ 10.38B¥ 8.84B¥ 6.40B¥ 5.85B¥ 7.46B
EBITDA¥ 11.10B¥ 13.96B¥ 10.86B¥ 10.25B¥ 13.38B
Net Income¥ 3.56B¥ 4.18B¥ 3.79B¥ 12.96B¥ -1.88B
Balance Sheet
Cash & Short-Term Investments¥ 25.08B¥ 21.92B¥ 29.85B¥ 33.04B¥ 23.80B
Total Assets¥ 132.46B¥ 122.86B¥ 120.00B¥ 109.31B¥ 103.15B
Total Debt¥ 17.65B¥ 15.52B¥ 15.73B¥ 15.35B¥ 18.35B
Net Debt¥ -7.38B¥ -6.36B¥ -14.08B¥ -17.65B¥ -5.41B
Total Liabilities¥ 58.37B¥ 55.16B¥ 55.50B¥ 49.85B¥ 54.33B
Stockholders' Equity¥ 71.30B¥ 65.48B¥ 63.16B¥ 58.30B¥ 47.83B
Cash Flow
Free Cash Flow¥ 4.84B¥ -2.07B¥ -451.00M¥ 1.49B¥ 7.36B
Operating Cash Flow¥ 12.56B¥ 5.19B¥ 3.30B¥ 5.81B¥ 11.26B
Investing Cash Flow¥ -7.93B¥ 2.29B¥ -3.74B¥ -102.00M¥ -2.45B
Financing Cash Flow¥ -1.75B¥ -6.31B¥ -3.99B¥ -7.13B¥ -1.31B
Currency in JPY

Sato Holdings Earnings and Revenue History

Sato Holdings Debt to Assets

Sato Holdings Cash Flow

Sato Holdings Forecast EPS vs Actual EPS

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