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SATO SHO-JI CORPORATION (8065) Financial Statements
SATO SHO-JI CORPORATION Financial Overview
SATO SHO-JI CORPORATION's market cap is currently $56.38B. The company's EPS TTM is $314.14; its P/E ratio is 8.65; and it has a dividend yield of 3.53%. SATO SHO-JI CORPORATION has not announced its next earnings date. 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 | $ 292.19B | $ 284.55B | $ 273.98B | $ 275.01B | $ 236.16B |
| Gross Profit | $ 23.97B | $ 22.77B | $ 20.85B | $ 21.26B | $ 19.71B |
| Operating Income | $ 7.67B | $ 6.82B | $ 6.48B | $ 6.14B | $ 5.74B |
| EBITDA | $ 10.63B | $ 9.96B | $ 10.18B | $ 10.05B | $ 7.14B |
| Net Income | $ 6.57B | $ 6.02B | $ 6.48B | $ 6.20B | $ 4.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.98B | $ 3.91B | $ 3.17B | $ 3.35B | $ 2.94B |
| Total Assets | $ 181.21B | $ 171.14B | $ 172.87B | $ 163.74B | $ 152.09B |
| Total Debt | $ 36.50B | $ 32.20B | $ 28.82B | $ 32.80B | $ 31.98B |
| Net Debt | $ 30.52B | $ 28.29B | $ 25.65B | $ 29.45B | $ 29.05B |
| Total Liabilities | $ 104.26B | $ 102.69B | $ 107.66B | $ 107.64B | $ 101.15B |
| Stockholders' Equity | $ 76.92B | $ 68.44B | $ 65.19B | $ 56.09B | $ 50.92B |
| Cash Flow | |||||
| Free Cash Flow | $ -902.00M | $ -2.16B | $ 3.37B | $ -1.51B | $ -12.92B |
| Operating Cash Flow | $ 1.39B | $ 2.14B | $ 8.23B | $ 869.00M | $ -12.55B |
| Investing Cash Flow | $ -1.37B | $ -3.00B | $ -2.73B | $ 175.00M | $ -1.51B |
| Financing Cash Flow | $ 1.77B | $ 1.29B | $ -5.79B | $ -876.00M | $ 14.42B |
Currency in JPY