Satoh & Co., Ltd.

Symbol: 9996.T

JPX

1875

JPY

Market price today

  • 13.9503

    P/E Ratio

  • 0.3777

    PEG Ratio

  • 15.64B

    MRK Cap

  • 0.02%

    DIV Yield

Satoh & Co., Ltd. (9996-T) Financial Statements

On the chart you can see the default numbers in dynamics for Satoh & Co., Ltd. (9996.T). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Satoh & Co., Ltd., 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

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

011226.912380.111748.9
11168.5
11499.7
11590.9
8896
7929.6
7328.4
6683.9
9274.8
9308.9
6997.2
7573.6
6119.7
4971.9

balance-sheet.row.short-term-investments

09600106009300
8500
6867.5
10550.1
7800
7000
6279.8
5612.4
7500
8519.5
5568.7
6500.6
5386.4
4097.3

balance-sheet.row.net-receivables

05228.44448.44993.7
4919.3
7047.2
6784.4
6003
5869.1
5730.6
5449.2
5658.8
5884.4
4298.5
5382.2
5402.5
5786.2

balance-sheet.row.inventory

02657.52206.42034
2442.5
2540.3
2268.9
2276.7
2217.6
2176
2038.7
1781.5
1462.9
1173.1
1782.9
2027
1810.6

balance-sheet.row.other-current-assets

053.33411.1
19
26
33.8
51.9
38.2
42.8
38.8
41.1
6.9
2.9
2
-5.3
10.3

balance-sheet.row.total-current-assets

019166.21906918787.7
18549.4
21113.1
20678
17227.5
16054.5
15277.8
14210.6
16756.2
16663.1
12471.7
14740.7
13543.8
12579

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

06200.45796.85577.5
5672.1
5433.2
5623.3
5478.8
5822.8
6065.5
6183.7
6233.3
5696.6
5487.2
5704
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5912.3

balance-sheet.row.goodwill

0000
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0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0171.1216.7173.4
207.5
77
90.6
71.3
45.9
59.4
75.9
0
0
0
0
0
0

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

0171.1216.7173.4
207.5
77
90.6
71.3
45.9
59.4
75.9
84.8
61.8
93.2
152.1
203.5
230.5

balance-sheet.row.long-term-investments

0-2854.1-5373-2580.3
-1765.2
-430.9
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-201.7
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356.2
-3545.3
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-1452.3
258.6

balance-sheet.row.tax-assets

0126.1127.996
328.9
318.6
103.8
97.1
14.4
8.5
39.4
15.3
111.7
164
158.3
125.5
60.4

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

010536.611475.710173.4
9278.4
7676.4
11359.7
8557.4
7759.3
7094.7
6332.9
8243.8
9286.9
6707.6
7640.7
6499.1
5289.9

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

0141801224413440
13721.7
13074.3
12827.7
13067.3
13440.6
13304.1
12988
11031.9
10665.7
11389.9
10538.7
11156.3
11751.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

033346.23131332227.7
32271
34187.5
33505.7
30294.8
29495.1
28581.9
27198.6
27788
27328.8
23861.5
25279.4
24700.1
24330.7

balance-sheet.row.account-payables

06195.95157.65944.6
6245.1
8711.5
8497.2
365.2
405.3
7099.6
6724.2
7819
7785.7
5207.9
6507.1
6580.3
6894.6

balance-sheet.row.short-term-debt

0683.4683.4683.9
683.9
698.9
668.8
595.8
590.8
590.6
585.6
580.6
580.6
570
565
555
550

balance-sheet.row.tax-payables

0367.2181.6210.7
236.6
386.7
341.7
367.4
329.5
471.7
331
289.3
595.7
67.1
427.1
397.2
330.2

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

01.92.31.1
2
2.9
3.8
4.6
2.5
0.4
1.1
1.7
2.3
0
0
0
0

Deferred Revenue Non Current

0-109.8-111.9-106.3
-80.5
0
0
0
0
202
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0323.1316.268
71.8
114.2
114.5
67.2
75.7
48.6
48.3
68.3
69.3
312.9
43.2
41.9
40.6

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

0377.6353.7345
321
280.2
273.5
290.1
256.3
253.1
258.2
223.8
236
217.6
263.4
285.1
269.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

02.32.72
2.9
3.8
4.6
5.4
3.4
1.1
1.7
2.3
3
0
0
0
0

balance-sheet.row.total-liab

09021.37685.28145.8
8560.1
11185.2
11396.9
9129.6
9079.3
8913.5
8374.9
9416.9
9774.3
6777.8
8242.7
8264.8
8479.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01405.81405.81405.8
1405.8
1405.8
0
1405.8
1405.8
1405.8
1405.8
1405.8
1405.8
1405.8
1405.8
1405.8
1405.8

balance-sheet.row.retained-earnings

022426.621708.521348.7
21041.2
20271.7
19348.3
18448.4
17742.7
16937.4
16186.2
15696.7
14964.9
14524.6
14464
13870.5
13202.7

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

05070.874.5
10.8
71.6
0
0
0
0
0
0
0
0
0
0
0

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

0442.6442.71252.8
1253.1
1253.2
2760.5
1311
1267.2
1325.2
1231.7
1268.6
1183.8
1153.3
1166.9
1158.9
1242.9

balance-sheet.row.total-stockholders-equity

02432523627.924081.8
23710.9
23002.3
22108.8
21165.2
20415.8
19668.4
18823.7
18371.1
17554.5
17083.7
17036.7
16435.2
15851.4

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

033346.23131332227.7
32271
34187.5
33505.7
30294.8
29495.1
28581.9
27198.6
27788
27328.8
23861.5
25279.4
24700.1
24330.7

balance-sheet.row.minority-interest

0000
0
0
0
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0
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balance-sheet.row.total-equity

02432523627.924081.8
23710.9
23002.3
22108.8
21165.2
20415.8
19668.4
18823.7
18371.1
17554.5
17083.7
17036.7
16435.2
15851.4

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

06745.952276719.7
6734.8
6436.6
6200.4
6662.8
6798.3
6355.7
5968.6
3954.7
4028.2
4506.6
3384.2
3934.1
4355.9

balance-sheet.row.total-debt

0685.3685.7685
685.9
701.8
672.6
600.4
593.4
591.1
586.7
582.3
583
570
565
555
550

balance-sheet.row.net-debt

0-941.7-1094.4-1763.9
-1982.6
-3930.4
-368.2
-495.6
-336.3
-457.5
-484.7
-1192.4
-206.4
-858.5
-508
-178.3
-324.6

Cash Flow Statement

The financial landscape of Satoh & Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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

01346.8891.11105.5
1495.3
1618
1598
1305.3
1473.9
1322.6
1153.4
1536
1251.3
510.3
1395
1500.5
1410

cash-flows.row.depreciation-and-amortization

0327.9328.1338.9
266.7
254
253.4
248.8
310.3
287.8
314.8
328.7
276
278.2
252.9
243.4
228.8

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-39.4-192.961.1
-1446
70
1356.9
-234.7
-71.9
182.9
-1200.8
-145.8
878.2
-54.7
244.4
-156.6
-821.6

cash-flows.row.account-receivables

0-682.9-15.9-67.7
1130.6
93.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-450.8-173409.1
96.3
-271.6
7.6
-59.1
-41.7
-137
-257.2
-318.7
-300.3
314.3
244.1
-216.3
33.8

cash-flows.row.account-payables

01038.345.9-300.5
-2466.4
214.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

056-49.920.2
-206.5
34.2
1349.3
-175.6
-30.2
319.9
-943.6
172.9
1178.6
-369
0.3
59.8
-855.4

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

0-302.8-216.6-441.5
-442.1
-380.6
-343.5
-62.4
-487
-494.2
-439.9
-964.6
-247.4
130.1
-506.8
-491.6
-689.2

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-762.6-625-424.3
-593.9
-130.6
-426.3
-306.6
-147.7
-160.1
-250.4
-937.8
-426.8
-80.8
-128.5
-108.9
-272.6

cash-flows.row.acquisitions-net

0-51.4-64.733.4
-57.7
-3.9
-41.4
32.2
215.2
-2.1
-11
-15.4
-0.7
3.1
-9.3
-10.4
-70.2

cash-flows.row.purchases-of-investments

0-2501.2-501.2-3.2
-4323.2
-2504.2
-1055
-6904.2
-5754.2
-4304.2
-5879
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-3204.8
-3707.3
-1529.8
-1388.6
-1006.1

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

01000.21019.51551.1
8255
5700
2200
4700
4580
4149.7
4307.4
7434.9
2509.5
3563.1
1100
600.7
360.1

cash-flows.row.other-investing-activites

080.271.9128.7
66.5
7.7
-5700.9
43.3
-3.9
5.1
1012.2
-931
330.4
23.8
-168.2
77.2
60.9

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

0-2234.8-99.51285.8
3346.7
3069.1
-5023.6
-2435.3
-1110.6
-311.6
-820.7
-954
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-198.1
-735.8
-830
-927.9

cash-flows.row.debt-repayment

0-0.4-0.8-0.9
-15.9
-29.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

00.5810.91.2
16
-29.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-0.1-810.1-0.3
-0.1
-0.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-250.2-268.2-268.2
-268.2
-268.2
-268.2
-259.3
-232.5
-214.6
-214.6
-214.6
-214.6
-214.6
-214.6
-214.6
-214.6

cash-flows.row.other-financing-activites

0-0.5-810.9-1.2
-16
87.4
72
3.9
-1
4.3
4.3
-0.6
9.8
4.8
10
4.5
-500.1

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

0-250.8-1079.1-269.4
-284.2
-239.1
-196.3
-255.4
-233.5
-210.3
-210.3
-215.2
-204.8
-209.8
-204.6
-210.1
-714.7

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

0000
0
0
0
0
0
0
0.2
0.3
0
-0.1
-0.1
0
-0.2

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

0-1153.1-368.82080.4
2936.3
4391.3
-2355.2
-1433.6
-118.9
777.1
-1203.3
-414.6
1160.9
455.9
445.1
55.6
-1514.8

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

010226.911380.111748.9
9668.5
6732.2
2340.8
4696
6129.6
6248.6
5471.4
6674.8
7089.4
5928.5
5472.6
5027.5
4971.9

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

011380.111748.99668.5
6732.2
2340.8
4696
6129.6
6248.6
5471.4
6674.8
7089.4
5928.5
5472.6
5027.5
4971.9
6486.7

cash-flows.row.operating-cash-flow

01332.5809.71064
-126.2
1561.4
2864.7
1257
1225.2
1299.1
-172.5
754.3
2158.2
863.9
1385.5
1095.8
128

cash-flows.row.capital-expenditure

0-762.6-625-424.3
-593.9
-130.6
-426.3
-306.6
-147.7
-160.1
-250.4
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-80.8
-128.5
-108.9
-272.6

cash-flows.row.free-cash-flow

0569.9184.8639.7
-720.1
1430.8
2438.4
950.5
1077.5
1139
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-183.5
1731.3
783
1257
986.8
-144.6

Income Statement Row

Satoh & Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 9996.T is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

043667.338851.643609
49562.3
49823.1
49853.6
48505.4
48195.9
46659.3
45219.8
44530.1
41945.7
42761.7
44654.2
46246.3
47106.8

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

033930.630088.635015.9
40151
40426.2
40705.3
39661.6
39671.8
38662.8
37645.6
36921.2
34711.3
35408.4
37030.4
38597.8
39723.3

income-statement-row.row.gross-profit

09736.787638593.1
9411.3
9397
9148.3
8843.8
8524.1
7996.5
7574.2
7608.9
7234.3
7353.3
7623.8
7648.5
7383.5

income-statement-row.row.gross-profit-ratio

0000
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0
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0

income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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-
-
-
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-6.444.8116.9
77.7
71.5
61.7
57.8
76.9
90.4
80.8
152.9
77.5
82.2
65.3
66.2
209.2

income-statement-row.row.operating-expenses

084967906.47749.3
7974
7937.1
7698
4997.8
4915
4607.6
4395
4306.7
4165.7
4158.1
4083
4112.5
4026

income-statement-row.row.cost-and-expenses

042426.537995.142765.2
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42040.6
41227.9
38877
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41113.4
42710.3
43749.3

income-statement-row.row.interest-income

082.272.686.8
108.5
109.3
119.8
134.4
129.5
132.8
101.9
97
74.8
67.8
91.1
158.6
168

income-statement-row.row.interest-expense

0222
2.2
2.4
2
2.6
2.9
2.9
2.9
3
3
3
3.1
4.6
9.2

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

010634.6261.7
58
158.2
147.7
-67.9
251.5
240.9
213.1
435.1
174.5
-540.3
106.5
245.9
366

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0-6.444.8116.9
77.7
71.5
61.7
57.8
76.9
90.4
80.8
152.9
77.5
82.2
65.3
66.2
209.2

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

010634.6261.7
58
158.2
147.7
-67.9
251.5
240.9
213.1
435.1
174.5
-540.3
106.5
245.9
366

income-statement-row.row.interest-expense

0222
2.2
2.4
2
2.6
2.9
2.9
2.9
3
3
3
3.1
4.6
9.2

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

0327.9328.1338.9
266.7
254
253.4
248.8
310.3
287.8
314.8
328.7
276
278.2
252.9
243.4
228.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

01240.7856.5843.9
1437.3
1459.8
1450.3
1373.1
1222.3
1081.8
940.3
1100.9
1076.8
1050.6
1288.6
1254.6
1044

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

01346.8891.11105.5
1495.3
1618
1598
1305.3
1473.9
1322.6
1153.4
1536
1251.3
510.3
1395
1500.5
1410

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

0378.5263.1529.8
457.5
426.4
429.9
340.3
436
419.7
449.3
589.6
560.2
235.1
587
618.1
583.4

income-statement-row.row.net-income

0968.3628575.8
1037.7
1191.6
1168.1
965
1037.8
902.9
704.1
946.4
691.1
275.2
808.1
882.5
826.6

Frequently Asked Question

What is Satoh & Co., Ltd. (9996.T) total assets?

Satoh & Co., Ltd. (9996.T) total assets is 33346241000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.221.

What is company free cash flow?

The free cash flow is 86.199.

What is enterprise net profit margin?

The net profit margin is 0.024.

What is firm total revenue?

The total revenue is 0.030.

What is Satoh & Co., Ltd. (9996.T) net profit (net income)?

The net profit (net income) is 968258000.000.

What is firm total debt?

The total debt is 685298000.000.

What is operating expences number?

The operating expences are 8495954000.000.

What is company cash figure?

Enretprise cash is 0.000.