Sato Holdings Corporation
SATOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $70 | $70 | $63 | $86 |
| - Cash | $27 | $25 | $22 | $30 |
| + Debt | $21 | $18 | $16 | $16 |
| Enterprise Value | $63 | $63 | $56 | $72 |
| Revenue | $155 | $143 | $143 | $125 |
| % Growth | 7.9% | 0.4% | 14.5% | – |
| Gross Profit | $63 | $59 | $57 | $50 |
| % Margin | 41% | 41.2% | 39.7% | 40.4% |
| EBITDA | $18 | $11 | $13 | $11 |
| % Margin | 11.6% | 7.7% | 8.8% | 8.5% |
| Net Income | $7 | $4 | $4 | $4 |
| % Margin | 4.6% | 2.5% | 2.9% | 3% |
| EPS Diluted | 220.34 | 110 | 126.66 | 112.7 |
| % Growth | 100.3% | -13.2% | 12.4% | – |
| Operating Cash Flow | $12 | $13 | $5 | $3 |
| Capital Expenditures | -$6 | -$8 | -$7 | -$4 |
| Free Cash Flow | $7 | $5 | -$2 | -$0 |