Sato Holdings Corporation
TSE:6287.T
2137 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 143,446 | 142,824 | 124,783 | 109,052 | 116,372 | 116,179 | 113,383 | 106,302 | 105,504 | 99,831 | 96,773 | 87,256 | 80,536 | 78,368 | 74,917 | 78,163 | 87,790 | 82,491 | 68,964 | 61,752 |
Cost of Revenue
| 84,328 | 86,139 | 74,385 | 63,316 | 66,193 | 65,502 | 64,728 | 61,279 | 60,562 | 57,122 | 55,593 | 50,845 | 46,319 | 45,350 | 43,637 | 45,763 | 49,932 | 46,600 | 38,371 | 33,330 |
Gross Profit
| 59,118 | 56,685 | 50,398 | 45,736 | 50,179 | 50,677 | 48,655 | 45,023 | 44,942 | 42,709 | 41,180 | 36,411 | 34,217 | 33,018 | 31,280 | 32,400 | 37,858 | 35,891 | 30,593 | 28,422 |
Gross Profit Ratio
| 0.412 | 0.397 | 0.404 | 0.419 | 0.431 | 0.436 | 0.429 | 0.424 | 0.426 | 0.428 | 0.426 | 0.417 | 0.425 | 0.421 | 0.418 | 0.415 | 0.431 | 0.435 | 0.444 | 0.46 |
Reseach & Development Expenses
| 4,434 | 4,669 | 3,944 | 3,046 | 3,377 | 3,460 | 2,994 | 2,387 | 2,414 | 2,292 | 2,225 | 2,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 44,299 | 47,843 | 43,994 | 39,799 | 42,715 | 42,940 | 39,494 | 36,834 | 36,073 | 35,264 | 34,421 | 30,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -923 | 145 | 71 | -62 | -103 | 77 | -20 | 18 | 81 | 90 | 207 | 54 | 267 | 49 | 39 | 169 | 11 | -169 | 75 | 258 |
Operating Expenses
| 48,733 | 47,843 | 43,994 | 39,888 | 42,718 | 42,997 | 42,405 | 38,917 | 38,485 | 35,264 | 34,421 | 30,958 | 29,564 | 28,791 | 28,705 | 31,669 | 32,453 | 30,195 | 25,371 | 23,277 |
Operating Income
| 10,385 | 8,841 | 6,404 | 5,847 | 7,461 | 7,679 | 6,249 | 6,104 | 6,457 | 7,444 | 6,758 | 5,452 | 4,652 | 4,226 | 2,574 | 730 | 5,404 | 5,695 | 5,222 | 5,144 |
Operating Income Ratio
| 0.072 | 0.062 | 0.051 | 0.054 | 0.064 | 0.066 | 0.055 | 0.057 | 0.061 | 0.075 | 0.07 | 0.062 | 0.058 | 0.054 | 0.034 | 0.009 | 0.062 | 0.069 | 0.076 | 0.083 |
Total Other Income Expenses Net
| -4,723 | -1,696 | -442 | 8,518 | -6,828 | -1,166 | 244 | -671 | -569 | 326 | 249 | -470 | -538 | -3,475 | -546 | -1,162 | -1,243 | -1,050 | -324 | 106 |
Income Before Tax
| 5,662 | 7,147 | 5,963 | 14,457 | 636 | 6,573 | 6,494 | 5,434 | 5,888 | 7,770 | 7,008 | 4,982 | 4,115 | 752 | 2,029 | -431 | 4,162 | 4,646 | 4,898 | 5,251 |
Income Before Tax Ratio
| 0.039 | 0.05 | 0.048 | 0.133 | 0.005 | 0.057 | 0.057 | 0.051 | 0.056 | 0.078 | 0.072 | 0.057 | 0.051 | 0.01 | 0.027 | -0.006 | 0.047 | 0.056 | 0.071 | 0.085 |
Income Tax Expense
| 1,462 | 2,189 | 2,006 | 1,392 | 2,612 | 2,788 | 2,563 | 2,170 | 2,134 | 3,980 | 2,704 | 2,248 | 2,160 | 247 | 1,246 | -2,483 | 2,097 | 2,253 | 2,252 | 2,231 |
Net Income
| 3,565 | 4,184 | 3,794 | 12,959 | -1,882 | 3,773 | 4,074 | 3,221 | 3,689 | 3,763 | 4,295 | 2,726 | 1,953 | 503 | 781 | 2,050 | 2,062 | 2,389 | 2,646 | 3,012 |
Net Income Ratio
| 0.025 | 0.029 | 0.03 | 0.119 | -0.016 | 0.032 | 0.036 | 0.03 | 0.035 | 0.038 | 0.044 | 0.031 | 0.024 | 0.006 | 0.01 | 0.026 | 0.023 | 0.029 | 0.038 | 0.049 |
EPS
| 110.02 | 126.66 | 112.74 | 385.85 | -56.06 | 112.44 | 121.52 | 96.07 | 110.07 | 113.96 | 141.57 | 90.56 | 64.87 | 16.71 | 25.95 | 67.4 | 66.7 | 76.3 | 84.32 | 96.01 |
EPS Diluted
| 110 | 126.66 | 112.7 | 385.71 | -56.06 | 112.36 | 121.38 | 95.95 | 109.86 | 111.9 | 127.73 | 81.61 | 64.87 | 16.71 | 25.95 | 67.4 | 66.7 | 76.3 | 84.32 | 95.99 |
EBITDA
| 15,457 | 14,438 | 10,728 | 9,966 | 12,668 | 13,198 | 11,678 | 11,049 | 11,436 | 11,291 | 10,302 | 8,162 | 6,473 | 6,001 | 4,901 | 3,331 | 7,731 | 8,204 | 7,636 | 7,100 |
EBITDA Ratio
| 0.108 | 0.101 | 0.086 | 0.091 | 0.109 | 0.114 | 0.103 | 0.104 | 0.108 | 0.113 | 0.106 | 0.094 | 0.08 | 0.077 | 0.065 | 0.043 | 0.088 | 0.099 | 0.111 | 0.115 |