Sato Holdings Corporation
SATOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $37,829,000 | $38,596,000 | $40,121,000 | $38,416,000 |
| % Growth | -2% | -3.8% | 4.4% | – |
| Cost of Goods Sold | $22,496,000 | $22,971,000 | $23,393,000 | $22,902,000 |
| Gross Profit | $15,333,000 | $15,625,000 | $16,728,000 | $15,514,000 |
| % 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 | $12,973,000 | $13,149,000 | $12,641,000 | $12,599,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $1,000 |
| Operating Expenses | $12,973,000 | $13,149,000 | $12,641,000 | $12,600,000 |
| Operating Income | $2,360,000 | $2,476,000 | $4,087,000 | $2,914,000 |
| % Margin | 6.2% | 6.4% | 10.2% | 7.6% |
| Other Income/Exp. Net | -$541,000 | $259,000 | -$39,000 | -$438,000 |
| Pre-Tax Income | $1,819,000 | $2,735,000 | $4,048,000 | $2,476,000 |
| Tax Expense | $557,000 | $1,155,000 | $1,276,000 | $415,000 |
| Net Income | $1,211,000 | $1,558,000 | $2,565,000 | $1,831,000 |
| % 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 | 32,464 | 32,472 | 32,463 | 32,467 |
| Weighted Avg Shares Out Dil | 32,466 | 32,479 | 32,463 | 32,466 |
| Supplemental Information | – | – | – | – |
| Interest Income | $127,000 | $122,000 | $162,000 | $140,000 |
| Interest Expense | $203,000 | $259,000 | $200,000 | $131,000 |
| Depreciation & Amortization | $1,409,000 | $1,427,000 | $1,447,000 | $1,358,000 |
| EBITDA | $3,433,000 | $3,210,000 | $5,696,000 | $4,273,000 |
| % Margin | 9.1% | 8.3% | 14.2% | 11.1% |