Satoh & Co., Ltd. (TYO:9996)
Japan flag Japan · Delayed Price · Currency is JPY
1,993.00
0.00 (0.00%)
Oct 1, 2026, 3:30 PM JST

Satoh & Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
51,28250,81349,13747,60643,66738,851
Revenue Growth
3.72%3.41%3.22%9.02%12.40%-10.91%
Gross Profit
11,27811,21710,96910,5459,7368,762
Operating Income
1,5441,5711,6681,5281,241856
Net Income
1,2441,2521,3151,227968628
Earnings Per Share
149.16150.12157.67147.12116.0771.35
EPS Growth
-5.47%-4.79%7.17%26.76%62.68%10.93%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Retail Sector
6,3416,3446,6396,7045,8995,218
Wholesale Department
44,94344,46942,49940,90237,76933,634
Total
51,28450,81449,13747,60643,66738,852

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,4279,1788,72413,08311,22612,380
Total Debt
693702683684684685
Net Cash (Debt)
8,7348,4768,04112,39910,54211,695
Net Cash Growth
0.52%5.41%-35.15%17.61%-9.86%5.70%
Net Cash Per Share
1047.241016.31964.151486.691264.031328.68

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,650-2303,5291,332809
Capital Expenditures
--1,063-837-333-711-560
Free Cash Flow
-587-1,0673,196621249
Free Cash Flow Growth
---414.65%149.40%-67.32%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.99%22.07%22.32%22.15%22.30%22.55%
Operating Margin
3.01%3.09%3.40%3.21%2.84%2.20%
Pretax Margin
3.43%3.48%3.95%3.68%3.08%2.29%
Profit Margin
2.43%2.46%2.68%2.58%2.22%1.62%
FCF Margin
-1.16%-2.17%6.71%1.42%0.64%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
48.00046.00045.00040.00031.00030.000
Dividend Per Share Growth
2.17%2.22%12.50%29.03%3.33%0%
Dividend Yield
2.41%2.01%2.27%2.23%2.79%2.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.3615.4213.0212.9210.3518.91
P/FCF Ratio
28.3232.89-4.9616.1347.68
PS Ratio
0.320.380.350.330.230.31