Want to see JP:6287 full AI Analyst Report?
Sato Holdings (6287) Financial Statements
Sato Holdings Financial Overview
Sato Holdings's market cap is currently $85.57B. The company's EPS TTM is $197.54; its P/E ratio is 13.37; and it has a dividend yield of 2.95%. Sato Holdings is scheduled to report earnings on November 13, 2026, and the estimated EPS forecast is $51.40. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 163.43B | $ 154.81B | $ 143.45B | $ 142.82B | $ 124.78B |
| Gross Profit | $ 65.33B | $ 63.47B | $ 59.12B | $ 56.69B | $ 50.40B |
| Operating Income | $ 11.04B | $ 12.34B | $ 10.38B | $ 8.84B | $ 6.40B |
| EBITDA | $ 15.03B | $ 17.90B | $ 11.09B | $ 12.52B | $ 10.64B |
| Net Income | $ 5.09B | $ 7.15B | $ 3.56B | $ 4.18B | $ 3.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.31B | $ 27.48B | $ 25.08B | $ 21.92B | $ 29.85B |
| Total Assets | $ 145.46B | $ 139.76B | $ 132.46B | $ 122.86B | $ 120.00B |
| Total Debt | $ 17.27B | $ 19.49B | $ 17.65B | $ 15.52B | $ 15.73B |
| Net Debt | $ -11.05B | $ -7.94B | $ -7.38B | $ -6.36B | $ -14.08B |
| Total Liabilities | $ 55.87B | $ 59.52B | $ 58.37B | $ 55.16B | $ 55.49B |
| Stockholders' Equity | $ 85.32B | $ 76.55B | $ 71.30B | $ 65.48B | $ 63.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.24B | $ 6.74B | $ 4.84B | $ -57.00M | $ -451.00M |
| Operating Cash Flow | $ 13.27B | $ 12.47B | $ 12.56B | $ 5.19B | $ 3.30B |
| Investing Cash Flow | $ -8.12B | $ -8.21B | $ -7.93B | $ 2.29B | $ -3.74B |
| Financing Cash Flow | $ -6.13B | $ -2.08B | $ -1.75B | $ -6.31B | $ -3.99B |
Currency in JPY