Sato Holdings Corporation
SATOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $66,977,819 | $69,775,270 | $73,181,521 | $66,820,587 |
| - Cash | $26,342,000 | $27,432,000 | $27,891,000 | $24,865,000 |
| + Debt | $18,737,000 | $20,909,000 | $19,404,000 | $16,096,000 |
| Enterprise Value | $59,372,819 | $63,252,270 | $64,694,521 | $58,051,587 |
| Revenue | $37,829,000 | $38,596,000 | $40,121,000 | $38,416,000 |
| % Growth | -2% | -3.8% | 4.4% | – |
| Gross Profit | $15,333,000 | $15,625,000 | $16,728,000 | $15,514,000 |
| % Margin | 40.5% | 40.5% | 41.7% | 40.4% |
| EBITDA | $3,433,000 | $3,210,000 | $5,696,000 | $4,273,000 |
| % Margin | 9.1% | 8.3% | 14.2% | 11.1% |
| Net Income | $1,211,000 | $1,558,000 | $2,565,000 | $1,831,000 |
| % 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 | $1,851,000 | $2,692,000 | $3,595,000 | $3,240,000 |
| Capital Expenditures | -$1,238,000 | -$891,000 | -$1,923,000 | -$1,036,000 |
| Free Cash Flow | $613,000 | $1,801,000 | $1,672,000 | $2,204,000 |