Key Financial Data Of Reporting Company

Satoh&Co.,Ltd. - Filing #7323540

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
42,997,841,000 JPY
47,606,355,000 JPY
39,475,920,000 JPY
43,667,288,000 JPY
35,079,585,000 JPY
38,851,600,000 JPY
34,874,189,000 JPY
38,421,386,000 JPY
46,806,276,000 JPY
49,562,323,000 JPY
Ordinary profit (loss)
1,568,962,000 JPY
1,756,933,000 JPY
1,194,030,000 JPY
1,354,712,000 JPY
892,973,000 JPY
1,004,322,000 JPY
1,005,084,000 JPY
1,081,783,000 JPY
1,555,424,000 JPY
1,659,190,000 JPY
Profit (loss)
1,107,861,000 JPY
863,645,000 JPY
559,134,000 JPY
533,671,000 JPY
976,440,000 JPY
Share capital
1,405,800,000 JPY
1,405,800,000 JPY
1,405,800,000 JPY
1,405,800,000 JPY
1,405,800,000 JPY
Total number of issued shares
9,152,640 xbrli:shares
9,152,640 xbrli:shares
9,152,640 xbrli:shares
9,152,640 xbrli:shares
9,152,640 xbrli:shares
Net assets
25,313,794,000 JPY
23,352,008,000 JPY
22,498,565,000 JPY
24,324,961,000 JPY
23,627,859,000 JPY
21,890,040,000 JPY
24,081,828,000 JPY
22,409,157,000 JPY
23,710,892,000 JPY
22,151,867,000 JPY
Total assets
37,074,843,000 JPY
35,086,972,000 JPY
31,629,449,000 JPY
33,346,241,000 JPY
31,313,018,000 JPY
29,806,288,000 JPY
31,643,755,000 JPY
30,255,504,000 JPY
32,271,030,000 JPY
31,139,311,000 JPY
Net assets per share
3,035.11
2,799.89
2,697.54
2,916.52
2,832.91
2,624.55
2,693.56
2,506.47
2,652.01
2,477.64
Dividend paid per share
40.00
31.00
30.00
30.00
30.00
Interim dividend paid per share
20.00
15.00
15.00
15.00
15.00
Basic earnings (loss) per share
132.83
147.18
103.55
116.09
63.52
71.35
59.69
64.40
109.21
116.07
Diluted earnings per share
Equity-to-asset ratio
0.683 xbrli:pure
0.666 xbrli:pure
0.711 xbrli:pure
0.729 xbrli:pure
0.755 xbrli:pure
0.734 xbrli:pure
0.761 xbrli:pure
0.741 xbrli:pure
0.735 xbrli:pure
0.711 xbrli:pure
Rate of return on equity
0.048 xbrli:pure
0.049 xbrli:pure
0.039 xbrli:pure
0.040 xbrli:pure
0.025 xbrli:pure
0.026 xbrli:pure
0.024 xbrli:pure
0.024 xbrli:pure
0.045 xbrli:pure
0.044 xbrli:pure
Price-earnings ratio
14.3 xbrli:pure
12.9 xbrli:pure
11.6 xbrli:pure
10.3 xbrli:pure
20.9 xbrli:pure
18.6 xbrli:pure
25.2 xbrli:pure
23.4 xbrli:pure
12.7 xbrli:pure
11.9 xbrli:pure
Payout ratio
0.301 xbrli:pure
0.299 xbrli:pure
0.472 xbrli:pure
0.503 xbrli:pure
0.275 xbrli:pure
Net cash provided by (used in) operating activities
3,529,353,000 JPY
1,332,472,000 JPY
809,733,000 JPY
1,064,004,000 JPY
-126,168,000 JPY
Net cash provided by (used in) investing activities
-1,871,925,000 JPY
-2,234,841,000 JPY
-99,457,000 JPY
1,285,793,000 JPY
3,346,727,000 JPY
Net cash provided by (used in) financing activities
-300,837,000 JPY
-250,758,000 JPY
-1,079,082,000 JPY
-269,405,000 JPY
-284,221,000 JPY
Cash and cash equivalents
11,583,539,000 JPY
10,226,949,000 JPY
11,380,076,000 JPY
11,748,882,000 JPY
9,668,489,000 JPY
Number of employees
569 xbrli:pure
76 xbrli:pure
76 xbrli:pure
480 xbrli:pure
44 xbrli:pure
44 xbrli:pure
556 xbrli:pure
689 xbrli:pure
645 xbrli:pure
600 xbrli:pure
599 xbrli:pure
687 xbrli:pure
690 xbrli:pure
607 xbrli:pure
696 xbrli:pure
620 xbrli:pure
833 xbrli:pure
736 xbrli:pure
Average number of temporary employees
202 xbrli:pure
95 xbrli:pure
95 xbrli:pure
186 xbrli:pure
8 xbrli:pure
8 xbrli:pure
281 xbrli:pure
305 xbrli:pure
297 xbrli:pure
289 xbrli:pure
265 xbrli:pure
280 xbrli:pure
259 xbrli:pure
245 xbrli:pure
261 xbrli:pure
240 xbrli:pure
122 xbrli:pure
120 xbrli:pure
Total shareholder return
1.244 xbrli:pure
0.798 xbrli:pure
0.856 xbrli:pure
0.944 xbrli:pure
0.853 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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