Sato Shoji Corporation

Symbol: 8065.T

JPX

1761

JPY

Market price today

  • 5.3489

    P/E Ratio

  • 0.1158

    PEG Ratio

  • 37.22B

    MRK Cap

  • 0.02%

    DIV Yield

Sato Shoji Corporation (8065-T) Financial Statements

On the chart you can see the default numbers in dynamics for Sato Shoji Corporation (8065.T). Companys revenue shows the average of 186139.375 M which is 0.041 % gowth. The average gross profit for the whole period is 14141.438 M which is 0.050 %. The average gross profit ratio is 0.075 %. The net income growth for the company last year performance is 0.542 % which equals 0.126 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Sato Shoji Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.077. In the realm of current assets, 8065.T clocks in at 128114 in the reporting currency. A significant portion of these assets, precisely 3346, is held in cash and short-term investments. This segment shows a change of 0.140% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 17695, if any, in the reporting currency. This indicates a difference of -0.271% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 12546 in the reporting currency. This figure signifies a year_over_year change of 0.026%. Shareholder value, as depicted by the total shareholder equity, is valued at 56089 in the reporting currency. The year over year change in this aspect is 0.101%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 63744, with an inventory valuation of 30349, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 177. Account payables and short-term debt are 53234 and 20253, respectively. The total debt is 32799, with a net debt of 29453. Other current liabilities amount to 14823, adding to the total liabilities of 107643. Lastly, the referred stock is valued at 48315, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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27212
28225
42840

balance-sheet.row.short-term-debt

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12668
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11226
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15252
18112
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18380
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24864
11137

balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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10143
11525
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2702

Deferred Revenue Non Current

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182
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350
412
159
267
322
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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13112
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

70333157221586214426
11151
15097
17641
15945
13005
16153
12717
10830
9644
8520
8443
6717
10911

balance-sheet.row.total-debt

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23143
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22069
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22271
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30232
13839

balance-sheet.row.net-debt

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16618
15323
18530
21955
18886
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20200
19099
19843
24889
9583

Cash Flow Statement

The financial landscape of Sato Shoji Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.877. The company recently extended its share capital by issuing 4786, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 175000000.000 in the reporting currency. This is a shift of -1.116 from the previous year. In the same period, the company recorded 998, 2582, and -4240, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1319 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -3, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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72

Income Statement Row

Sato Shoji Corporation's revenue saw a change of 0.164% compared with the previous period. The gross profit of 8065.T is reported to be 21259. The company's operating expenses are 15122, showing a change of 8.238% from the last year. The expenses for depreciation and amortization are 998, which is a -0.024% change from the last accounting period. Operating expenses are reported to be 15122, which shows a 8.238% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.070% year-over-year growth. The operating income is 6136, which shows a 0.070% change when compared to the previous year. The change in the net income is 0.542%. The net income for the last year was 6194.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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997
1978

Frequently Asked Question

What is Sato Shoji Corporation (8065.T) total assets?

Sato Shoji Corporation (8065.T) total assets is 163743000000.000.

What is enterprise annual revenue?

The annual revenue is 139049000000.000.

What is firm profit margin?

Firm profit margin is 0.076.

What is company free cash flow?

The free cash flow is 93.340.

What is enterprise net profit margin?

The net profit margin is 0.026.

What is firm total revenue?

The total revenue is 0.023.

What is Sato Shoji Corporation (8065.T) net profit (net income)?

The net profit (net income) is 6194000000.000.

What is firm total debt?

The total debt is 32799000000.000.

What is operating expences number?

The operating expences are 15122000000.000.

What is company cash figure?

Enretprise cash is 3541000000.000.