Sato Holdings Corporation
SATOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $69,726 | $70,413 | $62,830 | $86,304 |
| - Cash | $27,432 | $25,029 | $21,879 | $29,813 |
| + Debt | $20,909 | $17,647 | $15,517 | $15,731 |
| Enterprise Value | $63,203 | $63,031 | $56,468 | $72,222 |
| Revenue | $154,807 | $143,446 | $142,824 | $124,783 |
| % Growth | 7.9% | 0.4% | 14.5% | – |
| Gross Profit | $63,471 | $59,118 | $56,685 | $50,398 |
| % Margin | 41% | 41.2% | 39.7% | 40.4% |
| EBITDA | $17,903 | $11,096 | $12,518 | $10,636 |
| % Margin | 11.6% | 7.7% | 8.8% | 8.5% |
| Net Income | $7,151 | $3,565 | $4,184 | $3,794 |
| % Margin | 4.6% | 2.5% | 2.9% | 3% |
| EPS Diluted | 220.34 | 110 | 126.66 | 112.7 |
| % Growth | 100.3% | -13.2% | 12.4% | – |
| Operating Cash Flow | $12,471 | $12,563 | $5,190 | $3,302 |
| Capital Expenditures | -$5,736 | -$7,722 | -$7,256 | -$3,753 |
| Free Cash Flow | $6,735 | $4,841 | -$2,066 | -$451 |