Satoh & Co., Ltd. (TYO:9996)
Japan flag Japan · Delayed Price · Currency is JPY
2,065.00
+30.00 (1.47%)
Aug 27, 2026, 2:07 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 YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Wholesale Department
44,46942,49940,90237,76933,634
Retail Sector
6,3446,6396,7045,8995,218
Total
50,81449,13747,60643,66738,852

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 EndingAug '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
2.34%1.99%2.24%2.20%2.76%2.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.8415.4213.0212.9210.3518.91
P/FCF Ratio
29.3432.89-4.9616.1347.68
PS Ratio
0.340.380.350.330.230.31