Sato Holdings Corporation
SATOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $67 | $70 | $73 | $67 |
| - Cash | $26 | $27 | $28 | $25 |
| + Debt | $19 | $21 | $19 | $16 |
| Enterprise Value | $59 | $63 | $65 | $58 |
| Revenue | $38 | $39 | $40 | $38 |
| % Growth | -2% | -3.8% | 4.4% | – |
| Gross Profit | $15 | $16 | $17 | $16 |
| % Margin | 40.5% | 40.5% | 41.7% | 40.4% |
| EBITDA | $3 | $3 | $6 | $4 |
| % Margin | 9.1% | 8.3% | 14.2% | 11.1% |
| Net Income | $1 | $2 | $3 | $2 |
| % 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 | $2 | $3 | $4 | $3 |
| Capital Expenditures | -$1 | -$1 | -$2 | -$1 |
| Free Cash Flow | $1 | $2 | $2 | $2 |