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Satoh&Co.,Ltd.(9996) Financial Results

9996
TSE Standard
Satoh&Co.,Ltd.
2,154
JPY
+54
(+2.57%)
Dec 5, 3:30 pm JST
13.93
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
2,110
Dec 5, 1:53 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 38,851 856 1,004 628 71.4 30 May 12, 2022 J-GAAP
Mar, 2023 43,667 1,240 1,354 968 116.1 31 May 12, 2023 J-GAAP
Mar, 2024 47,606 1,527 1,756 1,227 147.2 40 May 13, 2024 J-GAAP
Mar, 2025 49,137 1,667 1,945 1,315 157.7 45 May 13, 2025 J-GAAP
Mar, 2026 Guidance 50,000 1,520 1,770 1,200 143.9 46 May 13, 2025 J-GAAP
YoY +1.8% -8.8% -9.0% -8.7% -8.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 49,853 1,667 1,945 1,315 157.7
Fiscal Year Mar, 2018 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 22,902 592 623 470 56.4 16 May 12, 2023 J-GAAP
Oct - Mar, 2023 24,470 798 919 659 79.1 20 May 13, 2024 J-GAAP
Oct - Mar, 2024 25,040 866 1,007 676 81.1 23 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 25,179 720 829 565 67.7 23 Nov 12, 2025 J-GAAP
YoY +0.6% -16.9% -17.7% -16.4% -16.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 1,240 -902 1,332 -2,234 -250 10,226 30.67 J-GAAP
Mar, 2024 1,527 1,658 3,529 -1,871 -300 11,583 31.24 J-GAAP
Mar, 2025 1,667 -4,010 -230 -3,780 -350 7,221 20.29 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 23,136 729 837 568 68.1 47.7 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 24,097 801 938 639 76.7 48.2 Nov 13, 2024 J-GAAP
Apr - Sep, 2025 24,821 800 941 635 76.2 53.2 Nov 12, 2025 J-GAAP
YoY +3.0% -0.1% +0.3% -0.6% -0.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 13,184 596 661 453 54.4 4.5 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 11,286 202 258 206 24.7 1.8 May 13, 2024 J-GAAP
Apr - Jun, 2024 11,994 326 414 283 34.0 2.7 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 12,103 475 524 356 42.7 3.9 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 13,647 627 702 484 58.1 4.6 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 11,393 239 305 192 23.0 2.1 May 13, 2025 J-GAAP
Apr - Jun, 2025 12,298 348 422 284 34.1 2.8 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 12,523 452 519 351 42.1 3.6 Nov 12, 2025 J-GAAP
YoY +3.5% -4.8% -1.0% -1.4% -1.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 13,662 627 702 484 58.1
Fiscal Year Dec, 2018 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,916.52 72.9 33,346 24,324 22,426 0.03 May 12, 2023 J-GAAP
Mar, 2024 3,035.11 68.3 37,074 25,313 23,353 0.03 May 13, 2024 J-GAAP
Mar, 2025 3,149.63 73.8 35,597 26,268 24,318 0.03 May 13, 2025 J-GAAP
Apr - Sep, 2025 72.9 36,654 26,732 24,762 0.03 Nov 12, 2025 J-GAAP