Sato Holdings Corporation
SATOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $154,807,000 | $143,446,000 | $142,824,000 | $124,783,000 |
| % Growth | 7.9% | 0.4% | 14.5% | – |
| Cost of Goods Sold | $91,336,000 | $84,328,000 | $86,139,000 | $74,385,000 |
| Gross Profit | $63,471,000 | $59,118,000 | $56,685,000 | $50,398,000 |
| % Margin | 41% | 41.2% | 39.7% | 40.4% |
| R&D Expenses | $4,531,000 | $4,434,000 | $4,669,000 | $3,944,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $51,129,000 | $44,299,000 | $43,174,000 | $40,050,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$4,531,000 | $2,000 | $0 | $0 |
| Operating Expenses | $51,129,000 | $48,735,000 | $47,843,000 | $43,994,000 |
| Operating Income | $12,342,000 | $10,383,000 | $8,841,000 | $6,404,000 |
| % Margin | 8% | 7.2% | 6.2% | 5.1% |
| Other Income/Exp. Net | -$680,000 | -$4,721,000 | -$1,694,000 | -$441,000 |
| Pre-Tax Income | $11,662,000 | $5,662,000 | $7,147,000 | $5,963,000 |
| Tax Expense | $3,831,000 | $1,462,000 | $2,189,000 | $2,006,000 |
| Net Income | $7,151,000 | $3,565,000 | $4,184,000 | $3,794,000 |
| % Margin | 4.6% | 2.5% | 2.9% | 3% |
| EPS | 220.38 | 110.02 | 126.66 | 112.74 |
| % Growth | 100.3% | -13.1% | 12.3% | – |
| EPS Diluted | 220.34 | 110 | 126.66 | 112.7 |
| Weighted Avg Shares Out | 32,449 | 32,403 | 33,034 | 33,654 |
| Weighted Avg Shares Out Dil | 32,454 | 32,410 | 33,046 | 33,666 |
| Supplemental Information | – | – | – | – |
| Interest Income | $559,000 | $612,000 | $257,000 | $79,000 |
| Interest Expense | $699,000 | $357,000 | $252,000 | $217,000 |
| Depreciation & Amortization | $5,541,000 | $5,072,000 | $5,119,000 | $4,456,000 |
| EBITDA | $17,903,000 | $11,096,000 | $12,518,000 | $10,636,000 |
| % Margin | 11.6% | 7.7% | 8.8% | 8.5% |