KASAI KOGYO
7256
DREAM VISION
3185
Osaka Yuka Industry
4124
Linkers
5131
Nissan Motor
7201
JP Stock MarketDetailed Quotes
9996 Satoh
- 1860
- -17-0.91%
20min DelayMarket Closed Dec 18 15:30 JST
17.02BMarket Cap12.64P/E (Static)
1876High1860Low400Volume1876Open1877Pre Close748.80KTurnover220052wk High0.01%Turnover Ratio9.15MShares146352wk Low155.7EPS TTM5.16BFloat Cap2280Historical High12.64P/E (Static)2.78MShs Float410Historical Low147.18EPS LYR0.85%Amplitude42.00Dividend TTM0.60P/B100Lot Size2.26%Div YieldTTM
Satoh Key Stats
Quarterly+Annual
YOY
| (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 |