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6287 Sato Holdings

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  • 2197
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20min DelayMarket to Open Nov 25 15:30 JST
73.90BMarket Cap19.97P/E (Static)

Sato Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
6.05%3.03B
104.18%15.06B
64.51%5.9B
56.88%3.46B
210.64%2.83B
328.14%2.86B
41.91%7.38B
250.98%3.59B
264.96%2.21B
-45.62%912M
Net profit before non-cash adjustment
15.36%2.4B
-20.78%5.66B
-162.81%-1.16B
31.02%3.44B
-55.56%1.3B
1.81%2.08B
19.86%7.15B
-130.60%-441M
38.05%2.63B
184.85%2.91B
Total adjustment of non-cash items
48.05%1.06B
41.12%9.35B
69.73%5.96B
-51.23%792M
-12.71%1.88B
208.13%718M
38.47%6.63B
252.61%3.51B
-13.62%1.62B
58.69%2.16B
-Depreciation and amortization
6.60%1.31B
-0.92%5.07B
10.58%1.34B
-2.78%1.26B
-5.10%1.25B
-5.54%1.23B
14.88%5.12B
8.62%1.21B
12.62%1.29B
19.33%1.32B
-Reversal of impairment losses recognized in profit and loss
----
--2.17B
----
----
----
----
--0
----
----
----
-Disposal profit
146.67%7M
31,933.33%961M
211.76%19M
-10.00%18M
--939M
---15M
117.65%3M
---17M
183.33%20M
--0
-Net exchange gains and losses
32.08%-72M
165.81%204M
105.40%647M
-84.22%130M
-106.64%-467M
91.33%-106M
-193.37%-310M
-19.85%315M
6,966.67%824M
-283.74%-226M
-Pension and employee benefit expenses
----
--0
----
----
----
----
--1.72B
----
----
----
-Other non-cash items
53.47%-181M
847.00%947M
519.03%1.79B
-19.46%-614M
-84.90%161M
47.50%-389M
2,400.00%100M
156.45%289M
-167.90%-514M
739.37%1.07B
Changes in working capital
-859.65%-433M
100.61%39M
112.19%1.1B
62.23%-772M
91.75%-343M
107.97%57M
-15.25%-6.4B
136.61%517M
35.68%-2.04B
-488.12%-4.16B
-Change in receivables
65.37%893M
-359.24%-1.16B
-102.66%-40M
58.10%-1.08B
59.00%-583M
-81.68%540M
122.41%449M
930.39%1.5B
-13.61%-2.58B
-4,640.00%-1.42B
-Change in inventory
-7,620.00%-1.13B
121.96%1.3B
228.41%773M
106.49%91M
117.84%418M
100.96%15M
6.06%-5.91B
60.70%-602M
15.74%-1.4B
-119.59%-2.34B
-Change in payables
123.02%125M
46.28%-577M
195.98%454M
-98.16%37M
20.57%-525M
72.10%-543M
-146.19%-1.07B
-376.61%-473M
184.54%2.01B
-422.44%-661M
-Provision for loans, leases and other losses
-817.78%-323M
265.91%483M
-201.12%-90M
370.15%181M
29.48%347M
128.48%45M
-68.12%132M
-31.54%89M
-226.42%-67M
44.86%268M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-45.33%-109M
-34.92%-340M
-48.75%-119M
-22.39%-82M
-18.52%-64M
-47.06%-75M
-16.13%-252M
15.79%-80M
-59.52%-67M
-35.00%-54M
Interest received (cash flow from operating activities)
20.17%143M
103.65%613M
56.25%175M
232.39%236M
76.60%83M
67.61%119M
115.00%301M
103.64%112M
153.57%71M
62.07%47M
Tax refund paid
88.56%-123M
-24.04%-2.77B
-5.05%-582M
-17.32%-1.08B
-161.54%-32M
-32.72%-1.08B
-48.17%-2.23B
-1,397.30%-554M
-46.88%-918M
162.65%52M
Other operating cash inflow (outflow)
0
50.00%-2M
0
66.67%-1M
1M
-2M
98.72%-4M
87.50%-1M
88.89%-3M
0
Operating cash flow
61.14%2.94B
142.06%12.56B
75.42%5.38B
96.75%2.54B
194.78%2.82B
1,597.54%1.83B
57.18%5.19B
227.00%3.06B
2,216.39%1.29B
-38.69%957M
Investing cash flow
Net PPE purchase and sale
-16.54%-1.88B
-9.12%-5.61B
-68.48%-1.8B
57.74%-322M
14.87%-1.88B
-45.80%-1.61B
-114.21%-5.14B
-73.05%-1.07B
-52.10%-762M
-228.27%-2.21B
Net intangibles purchase and sale
-2.24%-686M
-2.79%-2.07B
59.40%-326M
-2.32%-617M
-28.49%-451M
-166.27%-671M
-67.00%-2.01B
-149.38%-803M
-101.00%-603M
-127.92%-351M
Net business purchase and sale
--0
-2,028.13%-617M
---7M
-131.25%-10M
---34M
---566M
--32M
--0
--32M
----
Net investment product transactions
---447M
-97.05%282M
60.27%-174M
-92.50%225M
-94.23%231M
--0
4,857.21%9.56B
-117.91%-438M
--3B
--4B
Net changes in other investments
-48.72%20M
149.35%76M
-173.68%-14M
170.15%47M
102.94%4M
30.00%39M
-333.33%-154M
-45.71%19M
-63.41%-67M
-423.81%-136M
Investing cash flow
-6.47%-2.99B
-446.46%-7.93B
-1.27%-2.32B
-142.31%-677M
-262.82%-2.13B
-268.28%-2.81B
161.26%2.29B
-107.25%-2.29B
290.02%1.6B
266.71%1.31B
Financing cash flow
Net issuance payments of debt
108.89%33M
660.13%1.77B
14.96%-739M
6,728.00%3.41B
-706.82%-534M
-189.40%-371M
-14.08%-316M
-249.00%-869M
-40.48%50M
154.66%88M
Net common stock issuance
--0
--0
--0
--0
----
----
---2.5B
400.00%5M
---33M
-203,500.00%-2.04B
Increase or decrease of lease financing
-57.55%-386M
-8.78%-1.21B
-33.33%-264M
-14.68%-375M
-9.27%-330M
15.22%-245M
17.03%-1.12B
29.29%-198M
13.49%-327M
1.95%-302M
Cash dividends paid
-2.80%-1.18B
1.64%-2.34B
-16.67%-7M
2.27%-1.16B
-27.78%-23M
1.55%-1.14B
-0.59%-2.38B
0.00%-6M
-1.28%-1.19B
0.00%-18M
Net other fund-raising expenses
315.38%54M
--30M
--1M
--0
--16M
--13M
----
----
600.00%5M
----
Financing cash flow
15.57%-1.48B
72.25%-1.75B
5.88%-1.01B
225.48%1.88B
61.61%-871M
-18.60%-1.75B
-58.24%-6.31B
-100.37%-1.07B
-1.70%-1.5B
-365.91%-2.27B
Net cash flow
Beginning cash position
16.15%24.1B
8.42%20.75B
3.76%21.56B
-7.73%18.53B
-6.20%18.74B
8.42%20.75B
-15.23%19.14B
8.24%20.78B
-5.51%20.08B
-5.06%19.98B
Current changes in cash
44.18%-1.53B
145.77%2.88B
792.23%2.05B
167.84%3.74B
-3,460.00%-178M
-3,694.74%-2.73B
126.48%1.17B
57.83%-296M
158.83%1.4B
-101.72%-5M
Effect of exchange rate changes
14.78%823M
7.99%473M
85.55%488M
-1.45%-702M
-127.78%-30M
-5.53%717M
-55.44%438M
-59.03%263M
-314.24%-692M
236.71%108M
Cash adjustments other than cash changes
-200.00%-1M
----
----
--0
---2M
--1M
--2M
--1M
--0
----
End cash Position
24.88%23.4B
16.15%24.1B
16.15%24.1B
3.76%21.56B
-7.73%18.53B
-6.20%18.74B
8.42%20.75B
8.42%20.75B
8.24%20.78B
-5.51%20.08B
Free cash flow
178.32%372M
334.32%4.84B
172.13%3.25B
2,115.19%1.59B
129.32%472M
69.78%-475M
-358.09%-2.07B
59,850.00%1.2B
92.05%-79M
-320.85%-1.61B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 6.05%3.03B104.18%15.06B64.51%5.9B56.88%3.46B210.64%2.83B328.14%2.86B41.91%7.38B250.98%3.59B264.96%2.21B-45.62%912M
Net profit before non-cash adjustment 15.36%2.4B-20.78%5.66B-162.81%-1.16B31.02%3.44B-55.56%1.3B1.81%2.08B19.86%7.15B-130.60%-441M38.05%2.63B184.85%2.91B
Total adjustment of non-cash items 48.05%1.06B41.12%9.35B69.73%5.96B-51.23%792M-12.71%1.88B208.13%718M38.47%6.63B252.61%3.51B-13.62%1.62B58.69%2.16B
-Depreciation and amortization 6.60%1.31B-0.92%5.07B10.58%1.34B-2.78%1.26B-5.10%1.25B-5.54%1.23B14.88%5.12B8.62%1.21B12.62%1.29B19.33%1.32B
-Reversal of impairment losses recognized in profit and loss ------2.17B------------------0------------
-Disposal profit 146.67%7M31,933.33%961M211.76%19M-10.00%18M--939M---15M117.65%3M---17M183.33%20M--0
-Net exchange gains and losses 32.08%-72M165.81%204M105.40%647M-84.22%130M-106.64%-467M91.33%-106M-193.37%-310M-19.85%315M6,966.67%824M-283.74%-226M
-Pension and employee benefit expenses ------0------------------1.72B------------
-Other non-cash items 53.47%-181M847.00%947M519.03%1.79B-19.46%-614M-84.90%161M47.50%-389M2,400.00%100M156.45%289M-167.90%-514M739.37%1.07B
Changes in working capital -859.65%-433M100.61%39M112.19%1.1B62.23%-772M91.75%-343M107.97%57M-15.25%-6.4B136.61%517M35.68%-2.04B-488.12%-4.16B
-Change in receivables 65.37%893M-359.24%-1.16B-102.66%-40M58.10%-1.08B59.00%-583M-81.68%540M122.41%449M930.39%1.5B-13.61%-2.58B-4,640.00%-1.42B
-Change in inventory -7,620.00%-1.13B121.96%1.3B228.41%773M106.49%91M117.84%418M100.96%15M6.06%-5.91B60.70%-602M15.74%-1.4B-119.59%-2.34B
-Change in payables 123.02%125M46.28%-577M195.98%454M-98.16%37M20.57%-525M72.10%-543M-146.19%-1.07B-376.61%-473M184.54%2.01B-422.44%-661M
-Provision for loans, leases and other losses -817.78%-323M265.91%483M-201.12%-90M370.15%181M29.48%347M128.48%45M-68.12%132M-31.54%89M-226.42%-67M44.86%268M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -45.33%-109M-34.92%-340M-48.75%-119M-22.39%-82M-18.52%-64M-47.06%-75M-16.13%-252M15.79%-80M-59.52%-67M-35.00%-54M
Interest received (cash flow from operating activities) 20.17%143M103.65%613M56.25%175M232.39%236M76.60%83M67.61%119M115.00%301M103.64%112M153.57%71M62.07%47M
Tax refund paid 88.56%-123M-24.04%-2.77B-5.05%-582M-17.32%-1.08B-161.54%-32M-32.72%-1.08B-48.17%-2.23B-1,397.30%-554M-46.88%-918M162.65%52M
Other operating cash inflow (outflow) 050.00%-2M066.67%-1M1M-2M98.72%-4M87.50%-1M88.89%-3M0
Operating cash flow 61.14%2.94B142.06%12.56B75.42%5.38B96.75%2.54B194.78%2.82B1,597.54%1.83B57.18%5.19B227.00%3.06B2,216.39%1.29B-38.69%957M
Investing cash flow
Net PPE purchase and sale -16.54%-1.88B-9.12%-5.61B-68.48%-1.8B57.74%-322M14.87%-1.88B-45.80%-1.61B-114.21%-5.14B-73.05%-1.07B-52.10%-762M-228.27%-2.21B
Net intangibles purchase and sale -2.24%-686M-2.79%-2.07B59.40%-326M-2.32%-617M-28.49%-451M-166.27%-671M-67.00%-2.01B-149.38%-803M-101.00%-603M-127.92%-351M
Net business purchase and sale --0-2,028.13%-617M---7M-131.25%-10M---34M---566M--32M--0--32M----
Net investment product transactions ---447M-97.05%282M60.27%-174M-92.50%225M-94.23%231M--04,857.21%9.56B-117.91%-438M--3B--4B
Net changes in other investments -48.72%20M149.35%76M-173.68%-14M170.15%47M102.94%4M30.00%39M-333.33%-154M-45.71%19M-63.41%-67M-423.81%-136M
Investing cash flow -6.47%-2.99B-446.46%-7.93B-1.27%-2.32B-142.31%-677M-262.82%-2.13B-268.28%-2.81B161.26%2.29B-107.25%-2.29B290.02%1.6B266.71%1.31B
Financing cash flow
Net issuance payments of debt 108.89%33M660.13%1.77B14.96%-739M6,728.00%3.41B-706.82%-534M-189.40%-371M-14.08%-316M-249.00%-869M-40.48%50M154.66%88M
Net common stock issuance --0--0--0--0-----------2.5B400.00%5M---33M-203,500.00%-2.04B
Increase or decrease of lease financing -57.55%-386M-8.78%-1.21B-33.33%-264M-14.68%-375M-9.27%-330M15.22%-245M17.03%-1.12B29.29%-198M13.49%-327M1.95%-302M
Cash dividends paid -2.80%-1.18B1.64%-2.34B-16.67%-7M2.27%-1.16B-27.78%-23M1.55%-1.14B-0.59%-2.38B0.00%-6M-1.28%-1.19B0.00%-18M
Net other fund-raising expenses 315.38%54M--30M--1M--0--16M--13M--------600.00%5M----
Financing cash flow 15.57%-1.48B72.25%-1.75B5.88%-1.01B225.48%1.88B61.61%-871M-18.60%-1.75B-58.24%-6.31B-100.37%-1.07B-1.70%-1.5B-365.91%-2.27B
Net cash flow
Beginning cash position 16.15%24.1B8.42%20.75B3.76%21.56B-7.73%18.53B-6.20%18.74B8.42%20.75B-15.23%19.14B8.24%20.78B-5.51%20.08B-5.06%19.98B
Current changes in cash 44.18%-1.53B145.77%2.88B792.23%2.05B167.84%3.74B-3,460.00%-178M-3,694.74%-2.73B126.48%1.17B57.83%-296M158.83%1.4B-101.72%-5M
Effect of exchange rate changes 14.78%823M7.99%473M85.55%488M-1.45%-702M-127.78%-30M-5.53%717M-55.44%438M-59.03%263M-314.24%-692M236.71%108M
Cash adjustments other than cash changes -200.00%-1M----------0---2M--1M--2M--1M--0----
End cash Position 24.88%23.4B16.15%24.1B16.15%24.1B3.76%21.56B-7.73%18.53B-6.20%18.74B8.42%20.75B8.42%20.75B8.24%20.78B-5.51%20.08B
Free cash flow 178.32%372M334.32%4.84B172.13%3.25B2,115.19%1.59B129.32%472M69.78%-475M-358.09%-2.07B59,850.00%1.2B92.05%-79M-320.85%-1.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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