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Satoh&Co 9996.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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1,985

-1.34%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥50.81bn

FY2017FY2026

Net income

¥1.25bn

FY2017FY2026

Free cash flow

¥587.9m

FY2017FY2026

Shareholders' equity

¥27.21bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥50.81bn¥49.14bn¥47.61bn¥43.67bn¥38.85bn¥43.61bn¥49.56bn¥49.82bn¥49.85bn¥48.51bn
Gross profit¥10.85bn¥10.58bn¥10.55bn¥9.74bn¥8.76bn¥8.59bn¥9.41bn¥9.40bn¥9.15bn¥8.84bn
Operating income¥1.57bn¥1.67bn¥1.53bn¥1.24bn¥856.5m¥843.9m¥1.44bn¥1.46bn¥1.45bn¥1.37bn
Net income¥1.25bn¥1.32bn¥1.23bn¥968.3m¥628.0m¥575.8m¥1.04bn¥1.19bn¥1.17bn¥965.0m
Diluted earnings per share150.19157.69147.17116.0975.3064.38116.07133.28130.65107.93

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥36.91bn¥35.76bn¥37.22bn¥33.46bn¥31.42bn¥31.75bn¥32.35bn¥34.19bn¥33.51bn¥30.29bn
Cash and short-term investments¥9.18bn¥8.72bn¥13.08bn¥11.23bn¥12.38bn¥11.75bn¥11.17bn¥11.50bn¥11.59bn¥8.90bn
Total liabilities¥9.70bn¥9.49bn¥11.91bn¥9.13bn¥7.80bn¥7.67bn¥8.64bn¥11.19bn¥11.40bn¥9.13bn
Debt¥702.6m¥684.4m¥684.9m¥685.3m¥685.7m¥686.2m¥685.9m¥701.8m¥671.8m¥600.4m
Shareholders' equity¥27.21bn¥26.27bn¥25.31bn¥24.32bn¥23.63bn¥24.08bn¥23.71bn¥23.00bn¥22.11bn¥21.17bn
Shares outstanding8m8m8m8m8m9m9m9m9m9m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.65bn−¥230.1m¥3.53bn¥1.33bn¥809.7m¥1.06bn−¥126.2m¥1.56bn¥2.86bn¥1.26bn
Capital spending−¥1.06bn−¥836.5m−¥406.3m−¥762.6m−¥625.0m−¥424.3m−¥593.9m−¥130.6m−¥426.3m−¥306.6m
Free cash flow¥587.9m−¥1.07bn¥3.12bn¥569.9m¥184.8m¥639.7m−¥720.1m¥1.43bn¥2.44bn¥950.5m
Dividends paid−¥383.6m−¥350.3m−¥300.3m−¥250.2m−¥268.2m−¥268.2m−¥268.2m−¥268.2m−¥268.2m−¥259.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥12.77bn¥12.09bn¥13.91bn¥12.52bn¥12.30bn¥11.39bn¥13.65bn¥12.10bn
Gross profit¥2.74bn¥2.69bn¥3.03bn¥2.82bn¥2.67bn¥2.62bn¥2.95bn¥2.77bn
Operating income¥322.7m¥190.2m¥581.2m¥451.9m¥348.4m¥239.3m¥627.0m¥475.0m
Net income¥276.3m¥159.4m¥457.5m¥351.1m¥284.6m¥191.2m¥484.0m¥356.0m
Diluted earnings per share33.1319.1154.8642.0934.1222.9258.0342.68
Total assets¥36.68bn¥36.91bn¥40.69bn¥36.65bn¥35.70bn¥35.76bn¥40.01bn¥36.17bn
Cash and short-term investments¥9.43bn¥9.18bn¥11.65bn¥9.47bn¥9.37bn¥8.72bn¥12.67bn¥10.59bn
Debt¥693.0m¥687.1m¥683.0m¥683.0m¥683.0m¥683.5m¥683.0m¥683.0m
Shareholders' equity¥27.31bn¥27.21bn¥27.01bn¥26.73bn¥26.37bn¥26.27bn¥26.06bn¥25.75bn

Financial ratios

Data as of 27 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin21.4%21.5%22.2%22.3%22.6%19.7%
Operating margin3.1%3.4%3.2%2.8%2.2%1.9%
Net margin2.5%2.7%2.6%2.2%1.6%1.3%
Return on equity4.6%5.0%4.8%4.0%2.7%2.4%
Return on assets3.4%3.7%3.3%2.9%2.0%1.8%
Free cash flow yield16.1%3.6%23.3%12.4%8.5%8.2%
Revenue growth3.4%3.2%9.0%12.4%-10.9%-12.0%
Earnings growth-4.8%7.1%26.8%54.2%9.1%-44.5%
Current ratio1.95x1.92x1.89x2.22x2.60x2.52x
Debt to equity0.03x0.03x0.03x0.03x0.03x0.03x
Equity ratio73.7%73.5%68.0%72.7%75.2%75.8%
Interest coverage352.15x552.86x831.98x626.63x423.39x427.05x
Buybacks as a share of market value0.0%0.0%-0.0%0.0%6.7%-0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.2%3.1%0.5%
Operating income8.2%13.2%2.5%
Net income9.0%16.8%1.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.4%21.8%21.6%20.1%
Operating margin3.2%3.1%2.8%2.8%
Net margin2.6%2.5%2.2%2.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings13.314.612.714.215.023.112.812.512.713.4
Price to sales0.30.40.30.30.20.30.30.30.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 34 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year69.0042.0036.0030.0030.0030.0030.0030.00
  • 1.2-for-1 split · 26 Mar 1996
  • 1.2-for-1 split · 28 Mar 1995

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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