Sato Holdings Corporation
SATOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $66,978 | $69,775 | $73,182 | $66,821 |
| - Cash | $26,342 | $27,432 | $27,891 | $24,865 |
| + Debt | $18,737 | $20,909 | $19,404 | $16,096 |
| Enterprise Value | $59,373 | $63,252 | $64,695 | $58,052 |
| Revenue | $37,829 | $38,596 | $40,121 | $38,416 |
| % Growth | -2% | -3.8% | 4.4% | – |
| Gross Profit | $15,333 | $15,625 | $16,728 | $15,514 |
| % Margin | 40.5% | 40.5% | 41.7% | 40.4% |
| EBITDA | $3,433 | $3,210 | $5,696 | $4,273 |
| % Margin | 9.1% | 8.3% | 14.2% | 11.1% |
| Net Income | $1,211 | $1,558 | $2,565 | $1,831 |
| % Margin | 3.2% | 4% | 6.4% | 4.8% |
| EPS Diluted | 37.3 | 48.01 | 78.98 | 56.4 |
| % Growth | -22.3% | -39.2% | 40% | – |
| Operating Cash Flow | $1,851 | $2,692 | $3,595 | $3,240 |
| Capital Expenditures | -$1,238 | -$891 | -$1,923 | -$1,036 |
| Free Cash Flow | $613 | $1,801 | $1,672 | $2,204 |