Sato Holdings Corporation
SATOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $37,829 | $38,596 | $40,121 | $38,416 |
| % Growth | -2% | -3.8% | 4.4% | – |
| Cost of Goods Sold | $22,496 | $22,971 | $23,393 | $22,902 |
| Gross Profit | $15,333 | $15,625 | $16,728 | $15,514 |
| % Margin | 40.5% | 40.5% | 41.7% | 40.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $12,973 | $13,149 | $12,641 | $12,599 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $1 |
| Operating Expenses | $12,973 | $13,149 | $12,641 | $12,600 |
| Operating Income | $2,360 | $2,476 | $4,087 | $2,914 |
| % Margin | 6.2% | 6.4% | 10.2% | 7.6% |
| Other Income/Exp. Net | -$541 | $259 | -$39 | -$438 |
| Pre-Tax Income | $1,819 | $2,735 | $4,048 | $2,476 |
| Tax Expense | $557 | $1,155 | $1,276 | $415 |
| Net Income | $1,211 | $1,558 | $2,565 | $1,831 |
| % Margin | 3.2% | 4% | 6.4% | 4.8% |
| EPS | 37.3 | 48.02 | 78.98 | 56.4 |
| % Growth | -22.3% | -39.2% | 40% | – |
| EPS Diluted | 37.3 | 48.01 | 78.98 | 56.4 |
| Weighted Avg Shares Out | 32 | 32 | 32 | 32 |
| Weighted Avg Shares Out Dil | 32 | 32 | 32 | 32 |
| Supplemental Information | – | – | – | – |
| Interest Income | $127 | $122 | $162 | $140 |
| Interest Expense | $203 | $259 | $200 | $131 |
| Depreciation & Amortization | $1,409 | $1,427 | $1,447 | $1,358 |
| EBITDA | $3,433 | $3,210 | $5,696 | $4,273 |
| % Margin | 9.1% | 8.3% | 14.2% | 11.1% |