JP Stock MarketDetailed Quotes

Sato (6287)

Watchlist
  • 2103
  • +30+1.45%
20min DelayTrading May 7 10:14 JST
70.74BMarket Cap9.54P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sato (6287) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
4.76B
4.79B
-21.20%2.39B
-0.78%14.94B
6.05%3.03B
104.18%15.06B
64.51%5.9B
56.88%3.46B
210.64%2.83B
328.14%2.86B
Net profit before non-cash adjustment
--3.39B
--2.58B
-24.33%1.82B
105.97%11.66B
15.36%2.4B
-20.78%5.66B
-162.81%-1.16B
31.02%3.44B
-55.56%1.3B
1.81%2.08B
Total adjustment of non-cash items
--2.25B
--706M
76.95%1.88B
-20.81%7.6B
48.05%1.06B
44.79%9.6B
76.65%6.2B
-51.23%792M
-12.71%1.88B
208.13%718M
-Depreciation and amortization
--1.49B
--1.51B
7.64%1.41B
9.25%5.54B
6.60%1.31B
-0.92%5.07B
10.58%1.34B
-2.78%1.26B
-5.10%1.25B
-5.54%1.23B
-Reversal of impairment losses recognized in profit and loss
----
----
----
-70.89%631M
----
--2.17B
----
----
----
----
-Disposal profit
--0
---19M
0.00%7M
-224.77%-1.2B
146.67%7M
31,933.33%961M
211.76%19M
-10.00%18M
--939M
---15M
-Net exchange gains and losses
--69M
--10M
147.22%34M
374.51%968M
32.08%-72M
165.81%204M
105.40%647M
-84.22%130M
-106.64%-467M
91.33%-106M
-Pension and employee benefit expenses
----
----
----
----
----
--0
----
----
----
----
-Other non-cash items
--696M
---790M
338.12%431M
39.24%1.66B
53.47%-181M
1,090.00%1.19B
603.11%2.03B
-19.46%-614M
-84.90%161M
47.50%-389M
Changes in working capital
---890M
--1.51B
-203.00%-1.31B
-2,030.05%-4.32B
-859.65%-433M
96.83%-203M
65.38%855M
62.23%-772M
91.75%-343M
107.97%57M
-Change in receivables
---1.9B
---874M
124.08%2B
-33.68%-1.56B
65.37%893M
-359.24%-1.16B
-102.66%-40M
58.10%-1.08B
59.00%-583M
-81.68%540M
-Change in inventory
--993M
--479M
60.11%-450M
-226.99%-1.65B
-7,620.00%-1.13B
121.96%1.3B
228.41%773M
106.49%91M
117.84%418M
100.96%15M
-Change in payables
--213M
--298M
-936.80%-1.05B
-108.84%-1.21B
123.02%125M
46.28%-577M
195.98%454M
-98.16%37M
20.57%-525M
72.10%-543M
-Provision for loans, leases and other losses
---217M
---53M
50.46%-160M
-129.19%-141M
-817.78%-323M
265.91%483M
-201.12%-90M
370.15%181M
29.48%347M
128.48%45M
-Changes in other current assets
----
----
---1.66B
192.98%225M
----
---242M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-167M
-138M
-70.64%-186M
-99.71%-679M
-45.33%-109M
-34.92%-340M
-48.75%-119M
-22.39%-82M
-18.52%-64M
-47.06%-75M
Interest received (cash flow from operating activities)
148M
135M
-9.79%129M
-7.34%568M
20.17%143M
103.65%613M
56.25%175M
232.39%236M
76.60%83M
67.61%119M
Tax refund paid
-356M
-550M
-243.09%-422M
15.80%-2.33B
88.56%-123M
-24.04%-2.77B
-5.05%-582M
-17.32%-1.08B
-161.54%-32M
-32.72%-1.08B
Other operating cash inflow (outflow)
-2M
-13M
-60M
-1,350.00%-29M
0
50.00%-2M
0
66.67%-1M
1M
-2M
Operating cash flow
--4.38B
--4.23B
-37.13%1.85B
-0.73%12.47B
61.14%2.94B
142.06%12.56B
75.42%5.38B
96.75%2.54B
194.78%2.82B
1,597.54%1.83B
Investing cash flow
Net PPE purchase and sale
---1.35B
---1.37B
35.25%-1.22B
-1.62%-5.7B
-16.54%-1.88B
-9.12%-5.61B
-68.48%-1.8B
57.74%-322M
14.87%-1.88B
-45.80%-1.61B
Net intangibles purchase and sale
---577M
---888M
-22.16%-838M
-59.13%-3.29B
-2.24%-686M
-2.79%-2.07B
59.40%-326M
-2.32%-617M
-28.49%-451M
-166.27%-671M
Net business purchase and sale
----
----
----
--0
--0
-2,028.13%-617M
---7M
-131.25%-10M
---34M
---566M
Net investment product transactions
---126M
--192M
103.58%16M
174.47%774M
---447M
-97.05%282M
60.27%-174M
-92.50%225M
-94.23%231M
--0
Net changes in other investments
--13M
--43M
-325.00%-45M
-93.42%5M
-48.72%20M
149.35%76M
-173.68%-14M
170.15%47M
102.94%4M
30.00%39M
Investing cash flow
---2.04B
---2.03B
30.36%-2.09B
-3.45%-8.21B
-6.47%-2.99B
-446.46%-7.93B
-1.27%-2.32B
-142.31%-677M
-262.82%-2.13B
-268.28%-2.81B
Financing cash flow
Net issuance payments of debt
--723M
---1.56B
1,796.97%626M
16.55%2.06B
108.89%33M
660.13%1.77B
14.96%-739M
6,728.00%3.41B
-706.82%-534M
-189.40%-371M
Net common stock issuance
--0
--0
--0
---1M
--0
--0
--0
--0
----
----
Increase or decrease of lease financing
---513M
---333M
-1.81%-393M
-42.83%-1.73B
-57.55%-386M
-8.78%-1.21B
-33.33%-264M
-14.68%-375M
-9.27%-330M
15.22%-245M
Cash dividends paid
---1.23B
---26M
-2.98%-1.21B
-2.87%-2.4B
-2.80%-1.18B
1.64%-2.34B
-16.67%-7M
2.27%-1.16B
-27.78%-23M
1.55%-1.14B
Net other fund-raising expenses
--0
----
----
-103.33%-1M
315.38%54M
--30M
--1M
--0
--16M
--13M
Financing cash flow
---1.02B
---1.92B
33.69%-978M
-18.62%-2.08B
15.57%-1.48B
72.25%-1.75B
5.88%-1.01B
225.48%1.88B
61.61%-871M
-18.60%-1.75B
Net cash flow
Beginning cash position
--25.29B
--24.67B
7.39%25.88B
16.15%24.1B
16.15%24.1B
8.42%20.75B
3.76%21.56B
-7.73%18.53B
-6.20%18.74B
8.42%20.75B
Current changes in cash
--1.32B
--282M
20.52%-1.21B
-24.04%2.19B
44.18%-1.53B
145.77%2.88B
792.23%2.05B
167.84%3.74B
-3,460.00%-178M
-3,694.74%-2.73B
Effect of exchange rate changes
--978M
--332M
-99.51%4M
-185.20%-403M
14.78%823M
7.99%473M
85.55%488M
-1.45%-702M
-127.78%-30M
-5.53%717M
Cash adjustments other than cash changes
----
----
0.00%-1M
---2M
-200.00%-1M
----
----
--0
---2M
--1M
End cash Position
--27.59B
--25.29B
5.45%24.67B
7.39%25.88B
24.88%23.4B
16.15%24.1B
16.15%24.1B
3.76%21.56B
-7.73%18.53B
-6.20%18.74B
Free cash flow
--2.46B
--1.92B
-160.48%-225M
-28.75%3.45B
178.32%372M
334.32%4.84B
172.13%3.25B
2,115.19%1.59B
129.32%472M
69.78%-475M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 4.76B4.79B-21.20%2.39B-0.78%14.94B6.05%3.03B104.18%15.06B64.51%5.9B56.88%3.46B210.64%2.83B328.14%2.86B
Net profit before non-cash adjustment --3.39B--2.58B-24.33%1.82B105.97%11.66B15.36%2.4B-20.78%5.66B-162.81%-1.16B31.02%3.44B-55.56%1.3B1.81%2.08B
Total adjustment of non-cash items --2.25B--706M76.95%1.88B-20.81%7.6B48.05%1.06B44.79%9.6B76.65%6.2B-51.23%792M-12.71%1.88B208.13%718M
-Depreciation and amortization --1.49B--1.51B7.64%1.41B9.25%5.54B6.60%1.31B-0.92%5.07B10.58%1.34B-2.78%1.26B-5.10%1.25B-5.54%1.23B
-Reversal of impairment losses recognized in profit and loss -------------70.89%631M------2.17B----------------
-Disposal profit --0---19M0.00%7M-224.77%-1.2B146.67%7M31,933.33%961M211.76%19M-10.00%18M--939M---15M
-Net exchange gains and losses --69M--10M147.22%34M374.51%968M32.08%-72M165.81%204M105.40%647M-84.22%130M-106.64%-467M91.33%-106M
-Pension and employee benefit expenses ----------------------0----------------
-Other non-cash items --696M---790M338.12%431M39.24%1.66B53.47%-181M1,090.00%1.19B603.11%2.03B-19.46%-614M-84.90%161M47.50%-389M
Changes in working capital ---890M--1.51B-203.00%-1.31B-2,030.05%-4.32B-859.65%-433M96.83%-203M65.38%855M62.23%-772M91.75%-343M107.97%57M
-Change in receivables ---1.9B---874M124.08%2B-33.68%-1.56B65.37%893M-359.24%-1.16B-102.66%-40M58.10%-1.08B59.00%-583M-81.68%540M
-Change in inventory --993M--479M60.11%-450M-226.99%-1.65B-7,620.00%-1.13B121.96%1.3B228.41%773M106.49%91M117.84%418M100.96%15M
-Change in payables --213M--298M-936.80%-1.05B-108.84%-1.21B123.02%125M46.28%-577M195.98%454M-98.16%37M20.57%-525M72.10%-543M
-Provision for loans, leases and other losses ---217M---53M50.46%-160M-129.19%-141M-817.78%-323M265.91%483M-201.12%-90M370.15%181M29.48%347M128.48%45M
-Changes in other current assets -----------1.66B192.98%225M-------242M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -167M-138M-70.64%-186M-99.71%-679M-45.33%-109M-34.92%-340M-48.75%-119M-22.39%-82M-18.52%-64M-47.06%-75M
Interest received (cash flow from operating activities) 148M135M-9.79%129M-7.34%568M20.17%143M103.65%613M56.25%175M232.39%236M76.60%83M67.61%119M
Tax refund paid -356M-550M-243.09%-422M15.80%-2.33B88.56%-123M-24.04%-2.77B-5.05%-582M-17.32%-1.08B-161.54%-32M-32.72%-1.08B
Other operating cash inflow (outflow) -2M-13M-60M-1,350.00%-29M050.00%-2M066.67%-1M1M-2M
Operating cash flow --4.38B--4.23B-37.13%1.85B-0.73%12.47B61.14%2.94B142.06%12.56B75.42%5.38B96.75%2.54B194.78%2.82B1,597.54%1.83B
Investing cash flow
Net PPE purchase and sale ---1.35B---1.37B35.25%-1.22B-1.62%-5.7B-16.54%-1.88B-9.12%-5.61B-68.48%-1.8B57.74%-322M14.87%-1.88B-45.80%-1.61B
Net intangibles purchase and sale ---577M---888M-22.16%-838M-59.13%-3.29B-2.24%-686M-2.79%-2.07B59.40%-326M-2.32%-617M-28.49%-451M-166.27%-671M
Net business purchase and sale --------------0--0-2,028.13%-617M---7M-131.25%-10M---34M---566M
Net investment product transactions ---126M--192M103.58%16M174.47%774M---447M-97.05%282M60.27%-174M-92.50%225M-94.23%231M--0
Net changes in other investments --13M--43M-325.00%-45M-93.42%5M-48.72%20M149.35%76M-173.68%-14M170.15%47M102.94%4M30.00%39M
Investing cash flow ---2.04B---2.03B30.36%-2.09B-3.45%-8.21B-6.47%-2.99B-446.46%-7.93B-1.27%-2.32B-142.31%-677M-262.82%-2.13B-268.28%-2.81B
Financing cash flow
Net issuance payments of debt --723M---1.56B1,796.97%626M16.55%2.06B108.89%33M660.13%1.77B14.96%-739M6,728.00%3.41B-706.82%-534M-189.40%-371M
Net common stock issuance --0--0--0---1M--0--0--0--0--------
Increase or decrease of lease financing ---513M---333M-1.81%-393M-42.83%-1.73B-57.55%-386M-8.78%-1.21B-33.33%-264M-14.68%-375M-9.27%-330M15.22%-245M
Cash dividends paid ---1.23B---26M-2.98%-1.21B-2.87%-2.4B-2.80%-1.18B1.64%-2.34B-16.67%-7M2.27%-1.16B-27.78%-23M1.55%-1.14B
Net other fund-raising expenses --0---------103.33%-1M315.38%54M--30M--1M--0--16M--13M
Financing cash flow ---1.02B---1.92B33.69%-978M-18.62%-2.08B15.57%-1.48B72.25%-1.75B5.88%-1.01B225.48%1.88B61.61%-871M-18.60%-1.75B
Net cash flow
Beginning cash position --25.29B--24.67B7.39%25.88B16.15%24.1B16.15%24.1B8.42%20.75B3.76%21.56B-7.73%18.53B-6.20%18.74B8.42%20.75B
Current changes in cash --1.32B--282M20.52%-1.21B-24.04%2.19B44.18%-1.53B145.77%2.88B792.23%2.05B167.84%3.74B-3,460.00%-178M-3,694.74%-2.73B
Effect of exchange rate changes --978M--332M-99.51%4M-185.20%-403M14.78%823M7.99%473M85.55%488M-1.45%-702M-127.78%-30M-5.53%717M
Cash adjustments other than cash changes --------0.00%-1M---2M-200.00%-1M----------0---2M--1M
End cash Position --27.59B--25.29B5.45%24.67B7.39%25.88B24.88%23.4B16.15%24.1B16.15%24.1B3.76%21.56B-7.73%18.53B-6.20%18.74B
Free cash flow --2.46B--1.92B-160.48%-225M-28.75%3.45B178.32%372M334.32%4.84B172.13%3.25B2,115.19%1.59B129.32%472M69.78%-475M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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