Sato Holdings Corporation
SATOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $69,725,869 | $70,412,687 | $62,830,412 | $86,303,840 |
| - Cash | $27,432,000 | $25,029,000 | $21,879,000 | $29,813,000 |
| + Debt | $20,909,000 | $17,647,000 | $15,517,000 | $15,731,000 |
| Enterprise Value | $63,202,869 | $63,030,687 | $56,468,412 | $72,221,840 |
| Revenue | $154,807,000 | $143,446,000 | $142,824,000 | $124,783,000 |
| % Growth | 7.9% | 0.4% | 14.5% | – |
| Gross Profit | $63,471,000 | $59,118,000 | $56,685,000 | $50,398,000 |
| % Margin | 41% | 41.2% | 39.7% | 40.4% |
| EBITDA | $17,903,000 | $11,096,000 | $12,518,000 | $10,636,000 |
| % Margin | 11.6% | 7.7% | 8.8% | 8.5% |
| Net Income | $7,151,000 | $3,565,000 | $4,184,000 | $3,794,000 |
| % 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 | $12,471,000 | $12,563,000 | $5,190,000 | $3,302,000 |
| Capital Expenditures | -$5,736,000 | -$7,722,000 | -$7,256,000 | -$3,753,000 |
| Free Cash Flow | $6,735,000 | $4,841,000 | -$2,066,000 | -$451,000 |