JP Stock MarketDetailed Quotes

9996 Satoh

Watchlist

1890
-59-3.03%

20min DelayMarket Closed Jul 26 15:00 JST

17.30BMarket Cap12.84P/E (Static)

Satoh Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

152.46%3.82B

51.30%1.51B

-26.04%1B

437.21%1.35B

-86.62%251.98M

-40.62%1.88B

106.48%3.17B

-1.61%1.54B

-5.53%1.56B

981.06%1.65B

Net profit before non-cash adjustment

30.35%1.76B

51.14%1.35B

-19.40%891.09M

-26.06%1.11B

-7.59%1.5B

1.26%1.62B

22.43%1.6B

-11.44%1.31B

11.43%1.47B

14.67%1.32B

Total adjustment of non-cash items

70.33%353.37M

-29.06%207.46M

165.09%292.43M

-57.15%110.31M

31.70%257.42M

-9.91%195.47M

-49.26%216.97M

168.32%427.61M

-8.02%159.36M

-0.03%173.25M

-Depreciation and amortization

15.43%378.48M

-0.08%327.88M

-3.17%328.15M

27.09%338.89M

5.00%266.66M

0.24%253.96M

1.82%253.36M

-19.80%248.82M

7.82%310.27M

-8.59%287.75M

-Reversal of impairment losses recognized in profit and loss

----

-53.74%14.08M

-67.63%30.43M

220.35%94M

-49.29%29.34M

-78.84%57.86M

1,656.61%273.38M

--15.56M

----

-Assets reserve and write-off

----

210.99%26.8M

124.83%8.62M

-Share of associates

23.90%-24.07M

-165.41%-31.63M

15.07%-11.92M

18.11%-14.03M

28.08%-17.14M

-62.55%-23.83M

38.29%-14.66M

13.49%-23.75M

-8.82%-27.46M

21.68%-25.23M

-Disposal profit

-83.03%1.35M

-48.81%7.96M

122.33%15.54M

-212.57%-69.61M

74.12%61.84M

295.90%35.52M

106.75%8.97M

-157.98%-132.93M

-345.41%-51.53M

-1,045.45%-11.57M

-Other non-cash items

97.53%-2.39M

-81.11%-96.75M

69.54%-53.42M

-18.53%-175.36M

-48.65%-147.94M

-12.38%-99.53M

-242.64%-88.56M

154.33%62.09M

-32.40%-114.28M

-17.33%-86.32M

Changes in working capital

4,457.07%1.72B

78.40%-39.37M

-232.26%-182.3M

109.18%137.84M

-2,243.75%-1.5B

-94.84%70M

789.74%1.36B

-173.45%-196.72M

-145.88%-71.94M

113.36%156.79M

-Change in receivables

47.08%-408.73M

-1,047.88%-772.43M

9.80%-67.29M

-106.93%-74.6M

1,055.26%1.08B

132.98%93.12M

-125.16%-282.34M

25.08%-125.4M

34.54%-167.37M

-225.24%-255.69M

-Change in inventory

111.38%51.32M

-160.57%-450.85M

-142.30%-173.03M

324.66%409.06M

135.47%96.33M

-3,686.34%-271.56M

112.82%7.57M

-41.67%-59.07M

69.57%-41.69M

46.73%-137M

-Change in payables

65.06%2.05B

4,789.66%1.24B

110.42%25.36M

90.45%-243.42M

-1,271.08%-2.55B

-85.90%217.66M

5,306.09%1.54B

-113.85%-29.66M

-26.95%214.08M

127.78%293.04M

-Change in accrued expense

----

-165.31%-109.46M

2,793.75%167.61M

-Provision for loans, leases and other losses

145.76%25.77M

-272.43%-56.31M

-30.22%32.66M

487.42%46.8M

-264.34%-12.08M

146.72%7.35M

-141.46%-15.73M

--37.95M

----

-Changes in other current liabilities

----

-577.12%-111.77M

-77.31%23.43M

602.63%103.24M

-163.18%-20.54M

-63.40%32.51M

223.41%88.83M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

4.42%-1.88M

2.43%-1.97M

-2.07%-2.02M

9.32%-1.98M

7.67%-2.18M

-16.49%-2.36M

20.52%-2.03M

11.28%-2.55M

1.03%-2.87M

-0.45%-2.9M

Interest received (cash flow from operating activities)

26.70%116.05M

-4.76%91.59M

-16.24%96.17M

-13.82%114.81M

1.15%133.22M

-17.94%131.71M

17.74%160.51M

-7.25%136.32M

11.86%146.97M

15.68%131.39M

Tax refund paid

-50.46%-409.24M

4.78%-271.99M

28.99%-285.64M

19.73%-402.26M

-10.99%-501.12M

3.03%-451.48M

-12.77%-465.59M

11.18%-412.86M

3.22%-464.83M

-10.14%-480.3M

Other operating cash inflow (outflow)

-1K

96.88%-252K

-403,900.00%-8.08M

-2K

99.99%-1K

-768.68%-15.37M

-1.77M

Operating cash flow

164.87%3.53B

64.56%1.33B

-23.90%809.73M

943.32%1.06B

-108.08%-126.17M

-45.50%1.56B

127.89%2.86B

2.60%1.26B

-5.69%1.23B

852.96%1.3B

Investing cash flow

Net PPE purchase and sale

53.14%-333.23M

-26.93%-711.13M

-284.42%-560.27M

72.80%-145.74M

-323.16%-535.86M

67.10%-126.63M

-108.71%-384.92M

-352.37%-184.43M

146.26%73.08M

34.02%-157.97M

Net intangibles purchase and sale

-41.99%-73.03M

20.51%-51.43M

47.20%-64.7M

-111.80%-122.56M

-1,372.74%-57.86M

90.51%-3.93M

7.96%-41.4M

-1,498.05%-44.99M

-34.43%-2.82M

80.90%-2.09M

Net investment product transactions

4.97%-1.43B

-389.59%-1.5B

-66.51%518.32M

-60.63%1.55B

23.03%3.93B

170.16%3.2B

-546.83%-4.55B

40.03%-704.2M

-659.76%-1.17B

90.17%-154.55M

Net changes in other investments

-236.35%-39.19M

299.68%28.74M

16.55%7.19M

-28.81%6.17M

127.12%8.67M

109.02%3.82M

97.18%-42.33M

-22,376.49%-1.5B

-323.59%-6.68M

-99.70%2.99M

Investing cash flow

16.24%-1.87B

-2,147.04%-2.23B

-107.74%-99.46M

-61.58%1.29B

9.05%3.35B

161.09%3.07B

-106.29%-5.02B

-119.27%-2.44B

-256.39%-1.11B

62.03%-311.63M

Financing cash flow

Net issuance payments of debt

----

-150.00%-15M

-58.90%30M

1,360.00%73M

--5M

----

0.00%5M

Net common stock issuance

-22.31%-148K

99.99%-121K

-276,371.33%-810.06M

-125.38%-293K

-109.68%-130K

71.56%-62K

15.83%-218K

-62.89%-259K

-69.15%-159K

-38.24%-94K

Increase or decrease of lease financing

-2.84%-435K

47.45%-423K

9.85%-805K

-3.00%-893K

-2.85%-867K

-2.93%-843K

2.96%-819K

4.63%-844K

-38.71%-885K

0.00%-638K

Cash dividends paid

-20.00%-300.25M

6.71%-250.21M

0.00%-268.22M

-3.45%-268.23M

-11.54%-259.29M

-8.33%-232.47M

0.00%-214.59M

Net other fund-raising expenses

----

0.00%-1K

---1K

----

50.00%-1K

-100.00%-2K

0.00%-1K

Financing cash flow

-19.97%-300.84M

76.76%-250.76M

-300.54%-1.08B

5.21%-269.41M

-18.86%-284.22M

-21.84%-239.13M

23.15%-196.27M

-9.37%-255.4M

-11.03%-233.52M

-0.01%-210.33M

Net cash flow

Beginning cash position

-10.13%10.23B

-3.14%11.38B

21.52%11.75B

43.62%9.67B

187.60%6.73B

-50.15%2.34B

-23.39%4.7B

-1.90%6.13B

14.20%6.25B

-18.03%5.47B

Current changes in cash

217.64%1.36B

-212.66%-1.15B

-117.73%-368.81M

-29.15%2.08B

-33.13%2.94B

286.45%4.39B

-64.28%-2.36B

-1,105.26%-1.43B

-115.31%-118.95M

164.57%777.14M

Cash adjustments other than cash changes

---1K

----

150.00%1K

-300.00%-2K

200.00%1K

---1K

----

0.00%-1K

End cash Position

13.26%11.58B

-10.13%10.23B

-3.14%11.38B

21.52%11.75B

43.62%9.67B

187.60%6.73B

-50.15%2.34B

-23.39%4.7B

-1.90%6.13B

14.20%6.25B

Free cash flow

448.00%3.12B

208.45%569.9M

-71.12%184.76M

188.84%639.71M

-150.33%-720.09M

-41.32%1.43B

156.54%2.44B

-11.79%950.48M

-5.40%1.08B

369.33%1.14B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	152.46%3.82B	51.30%1.51B	-26.04%1B	437.21%1.35B	-86.62%251.98M	-40.62%1.88B	106.48%3.17B	-1.61%1.54B	-5.53%1.56B	981.06%1.65B
Net profit before non-cash adjustment	30.35%1.76B	51.14%1.35B	-19.40%891.09M	-26.06%1.11B	-7.59%1.5B	1.26%1.62B	22.43%1.6B	-11.44%1.31B	11.43%1.47B	14.67%1.32B
Total adjustment of non-cash items	70.33%353.37M	-29.06%207.46M	165.09%292.43M	-57.15%110.31M	31.70%257.42M	-9.91%195.47M	-49.26%216.97M	168.32%427.61M	-8.02%159.36M	-0.03%173.25M
-Depreciation and amortization	15.43%378.48M	-0.08%327.88M	-3.17%328.15M	27.09%338.89M	5.00%266.66M	0.24%253.96M	1.82%253.36M	-19.80%248.82M	7.82%310.27M	-8.59%287.75M
-Reversal of impairment losses recognized in profit and loss	----	----	-53.74%14.08M	-67.63%30.43M	220.35%94M	-49.29%29.34M	-78.84%57.86M	1,656.61%273.38M	--15.56M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	210.99%26.8M	124.83%8.62M
-Share of associates	23.90%-24.07M	-165.41%-31.63M	15.07%-11.92M	18.11%-14.03M	28.08%-17.14M	-62.55%-23.83M	38.29%-14.66M	13.49%-23.75M	-8.82%-27.46M	21.68%-25.23M
-Disposal profit	-83.03%1.35M	-48.81%7.96M	122.33%15.54M	-212.57%-69.61M	74.12%61.84M	295.90%35.52M	106.75%8.97M	-157.98%-132.93M	-345.41%-51.53M	-1,045.45%-11.57M
-Other non-cash items	97.53%-2.39M	-81.11%-96.75M	69.54%-53.42M	-18.53%-175.36M	-48.65%-147.94M	-12.38%-99.53M	-242.64%-88.56M	154.33%62.09M	-32.40%-114.28M	-17.33%-86.32M
Changes in working capital	4,457.07%1.72B	78.40%-39.37M	-232.26%-182.3M	109.18%137.84M	-2,243.75%-1.5B	-94.84%70M	789.74%1.36B	-173.45%-196.72M	-145.88%-71.94M	113.36%156.79M
-Change in receivables	47.08%-408.73M	-1,047.88%-772.43M	9.80%-67.29M	-106.93%-74.6M	1,055.26%1.08B	132.98%93.12M	-125.16%-282.34M	25.08%-125.4M	34.54%-167.37M	-225.24%-255.69M
-Change in inventory	111.38%51.32M	-160.57%-450.85M	-142.30%-173.03M	324.66%409.06M	135.47%96.33M	-3,686.34%-271.56M	112.82%7.57M	-41.67%-59.07M	69.57%-41.69M	46.73%-137M
-Change in payables	65.06%2.05B	4,789.66%1.24B	110.42%25.36M	90.45%-243.42M	-1,271.08%-2.55B	-85.90%217.66M	5,306.09%1.54B	-113.85%-29.66M	-26.95%214.08M	127.78%293.04M
-Change in accrued expense	----	----	----	----	----	----	----	----	-165.31%-109.46M	2,793.75%167.61M
-Provision for loans, leases and other losses	145.76%25.77M	-272.43%-56.31M	-30.22%32.66M	487.42%46.8M	-264.34%-12.08M	146.72%7.35M	-141.46%-15.73M	--37.95M	----	----
-Changes in other current liabilities	----	----	----	----	-577.12%-111.77M	-77.31%23.43M	602.63%103.24M	-163.18%-20.54M	-63.40%32.51M	223.41%88.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	4.42%-1.88M	2.43%-1.97M	-2.07%-2.02M	9.32%-1.98M	7.67%-2.18M	-16.49%-2.36M	20.52%-2.03M	11.28%-2.55M	1.03%-2.87M	-0.45%-2.9M
Interest received (cash flow from operating activities)	26.70%116.05M	-4.76%91.59M	-16.24%96.17M	-13.82%114.81M	1.15%133.22M	-17.94%131.71M	17.74%160.51M	-7.25%136.32M	11.86%146.97M	15.68%131.39M
Tax refund paid	-50.46%-409.24M	4.78%-271.99M	28.99%-285.64M	19.73%-402.26M	-10.99%-501.12M	3.03%-451.48M	-12.77%-465.59M	11.18%-412.86M	3.22%-464.83M	-10.14%-480.3M
Other operating cash inflow (outflow)	0	-1K	0	96.88%-252K	-403,900.00%-8.08M	-2K	0	99.99%-1K	-768.68%-15.37M	-1.77M
Operating cash flow	164.87%3.53B	64.56%1.33B	-23.90%809.73M	943.32%1.06B	-108.08%-126.17M	-45.50%1.56B	127.89%2.86B	2.60%1.26B	-5.69%1.23B	852.96%1.3B
Investing cash flow
Net PPE purchase and sale	53.14%-333.23M	-26.93%-711.13M	-284.42%-560.27M	72.80%-145.74M	-323.16%-535.86M	67.10%-126.63M	-108.71%-384.92M	-352.37%-184.43M	146.26%73.08M	34.02%-157.97M
Net intangibles purchase and sale	-41.99%-73.03M	20.51%-51.43M	47.20%-64.7M	-111.80%-122.56M	-1,372.74%-57.86M	90.51%-3.93M	7.96%-41.4M	-1,498.05%-44.99M	-34.43%-2.82M	80.90%-2.09M
Net investment product transactions	4.97%-1.43B	-389.59%-1.5B	-66.51%518.32M	-60.63%1.55B	23.03%3.93B	170.16%3.2B	-546.83%-4.55B	40.03%-704.2M	-659.76%-1.17B	90.17%-154.55M
Net changes in other investments	-236.35%-39.19M	299.68%28.74M	16.55%7.19M	-28.81%6.17M	127.12%8.67M	109.02%3.82M	97.18%-42.33M	-22,376.49%-1.5B	-323.59%-6.68M	-99.70%2.99M
Investing cash flow	16.24%-1.87B	-2,147.04%-2.23B	-107.74%-99.46M	-61.58%1.29B	9.05%3.35B	161.09%3.07B	-106.29%-5.02B	-119.27%-2.44B	-256.39%-1.11B	62.03%-311.63M
Financing cash flow
Net issuance payments of debt	----	----	----	----	-150.00%-15M	-58.90%30M	1,360.00%73M	--5M	----	0.00%5M
Net common stock issuance	-22.31%-148K	99.99%-121K	-276,371.33%-810.06M	-125.38%-293K	-109.68%-130K	71.56%-62K	15.83%-218K	-62.89%-259K	-69.15%-159K	-38.24%-94K
Increase or decrease of lease financing	-2.84%-435K	47.45%-423K	9.85%-805K	-3.00%-893K	-2.85%-867K	-2.93%-843K	2.96%-819K	4.63%-844K	-38.71%-885K	0.00%-638K
Cash dividends paid	-20.00%-300.25M	6.71%-250.21M	0.00%-268.22M	0.00%-268.22M	0.00%-268.22M	0.00%-268.22M	-3.45%-268.23M	-11.54%-259.29M	-8.33%-232.47M	0.00%-214.59M
Net other fund-raising expenses	----	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	50.00%-1K	-100.00%-2K	0.00%-1K	0.00%-1K
Financing cash flow	-19.97%-300.84M	76.76%-250.76M	-300.54%-1.08B	5.21%-269.41M	-18.86%-284.22M	-21.84%-239.13M	23.15%-196.27M	-9.37%-255.4M	-11.03%-233.52M	-0.01%-210.33M
Net cash flow
Beginning cash position	-10.13%10.23B	-3.14%11.38B	21.52%11.75B	43.62%9.67B	187.60%6.73B	-50.15%2.34B	-23.39%4.7B	-1.90%6.13B	14.20%6.25B	-18.03%5.47B
Current changes in cash	217.64%1.36B	-212.66%-1.15B	-117.73%-368.81M	-29.15%2.08B	-33.13%2.94B	286.45%4.39B	-64.28%-2.36B	-1,105.26%-1.43B	-115.31%-118.95M	164.57%777.14M
Cash adjustments other than cash changes	---1K	----	----	150.00%1K	-300.00%-2K	200.00%1K	---1K	----	----	0.00%-1K
End cash Position	13.26%11.58B	-10.13%10.23B	-3.14%11.38B	21.52%11.75B	43.62%9.67B	187.60%6.73B	-50.15%2.34B	-23.39%4.7B	-1.90%6.13B	14.20%6.25B
Free cash flow	448.00%3.12B	208.45%569.9M	-71.12%184.76M	188.84%639.71M	-150.33%-720.09M	-41.32%1.43B	156.54%2.44B	-11.79%950.48M	-5.40%1.08B	369.33%1.14B
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall