Company profile

Satoh&Co.,Ltd.

EDINET
E02786
Securities
9996
Industry
Wholesale Trade
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 34% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 10% 5-year trend Broadly stable
Growth Average Current Top 46% 5-year trend Improving
Cash generation Below average Current Bottom 39% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥50.81 billion, up 3.4% year over year. Operating income was ¥1.57 billion, down 5.8% year over year. Operating margin was 3.1%. Net income was ¥1.25 billion, down 4.8% year over year. ROE was 4.6%; equity ratio was 73.7%; free cash flow was ¥39.48 million.

Revenue ¥50.81B up 3.4% year over year
Operating income ¥1.57B down 5.8% year over year
Net income ¥1.25B down 4.8% year over year
Total assets¥36.91B
Total equity—
Operating cash flow¥1.65B
Free cash flow¥39.48M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 54% / ROE Bottom 81%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 11%

Growth Average

Revenue growth Bottom 54% / 3-year revenue CAGR Top 39%

Cash generation Below average

Operating cash flow margin Bottom 51% / Free cash flow margin Bottom 73%

Profitability Industry position history Broadly stable
2026 Bottom 34% 2025 Bottom 39% 2024 Bottom 38% 2023 Bottom 31% 2022 Bottom 26%
Financial strength Industry position history Broadly stable
2026 Top 10% 2025 Top 9% 2024 Top 14% 2023 Top 11% 2022 Top 8%
Growth Industry position history Improving
2026 Top 46% 2025 Top 46% 2024 Top 46% 2023 Bottom 42% 2022 Bottom 13%
Cash generation Industry position history Deteriorating
2026 Bottom 39% 2025 Bottom 12% 2024 Top 29% 2023 Bottom 35% 2022 Top 40%
Profitability Operating margin 3.1% Industry median 3.3% Bottom 54% Comparison sample 236
Profitability ROE 4.6% Industry median 7.7% Bottom 81% Comparison sample 242
Financial strength Equity ratio 73.7% Industry median 51.0% Top 11% Comparison sample 242
Growth Revenue growth +3.4% Industry median +3.8% Bottom 54% Comparison sample 241
Growth 3-year revenue CAGR +5.2% Industry median +3.5% Top 39% Comparison sample 225
Cash generation Operating cash flow margin 3.2% Industry median 3.3% Bottom 51% Comparison sample 242
Cash generation Free cash flow margin 0.1% Industry median 2.0% Bottom 73% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 50813755000 1571648000 1885993000 1252586000 1252586000 1323072000 36911154000 9703176000 27207977000 27035799000 27207977000 1650150000 -1610671000 -385204000 39479000 6875896000 150.19 15.4 2312.926 21169379024.640 3262.26 9152640 0.7371207359 0.737 0.0460374544 0.0339351623 0.030929578 0.0371157967 0.0246505302 0.0324744747 0.0007769353 0.0341200619 -0.0577514305 -0.0305426463 -0.0476050718 0.0369105291 0.035762226 8.1703253728 0.5739916802 -0.0976443065 1.0098427317 -0.0478736007 -0.0475616716 0.0 0.0057471264 700
FY2025 Consolidated Japanese GAAP 49137191000 1667976000 1945411000 1315196000 1315196000 1305250000 35597241000 9328686000 26268555000 26166862000 26268555000 -230136000 -3780844000 -350937000 -4010980000 7221621000 157.69 13.0 2049.970 18762637420.800 3149.63 9152640 0.7379379486 0.738 0.0500673143 0.0369465712 0.033945286 0.0395914166 0.0267657954 -0.00468354 -0.0816281908 0.0321561271 0.0919560697 0.1072767146 0.0713947644 -0.039854572 0.037717025 -1.0652062857 -1.0197625439 -0.1665353663 -3.4200025582 -0.3765617744 0.0714091589 0.0 0.0101596517 696
FY2024 Consolidated Japanese GAAP 47606355000 1527512000 1756933000 1227555000 1227555000 1289235000 37074843000 11761049000 25313794000 25202156000 25313794000 3529353000 -1871925000 -300837000 1657428000 11583539000 147.18 12.9 1898.622 17377403662.080 3035.11 9152640 0.6827754874 0.683 0.048493521 0.0331101874 0.0320863044 0.03690543 0.025785528 0.0741361736 0.0348152678 0.0902063577 0.2311377477 0.2969051725 0.2677974259 0.111814762 0.0406509593 1.6487258269 0.1623900761 -0.1997104778 2.8367519274 0.1326485543 0.2678094582 0.0 0.0029112082 689
FY2023 Consolidated Japanese GAAP 43667288000 1240732000 1354712000 968258000 968258000 947437000 33346241000 9021280000 24324961000 24275003000 24324961000 1332472000 -2234841000 -250758000 -902369000 10226949000 116.09 10.3 1195.727 10944058769.280 2916.52 9152640 0.7294663587 0.729 0.0398051203 0.0290364962 0.0284133056 0.0310234975 0.0221735318 0.0305141918 -0.0206646449 0.1239508283 0.4485783703 0.3488821314 0.5417728211 0.0649321953 0.0295033926 0.645569589 -21.4704244045 0.7676191429 -2.2704483891 -0.1013285852 0.6270497547 0.0 -0.0043478261 687
FY2022 Consolidated Japanese GAAP 38851600000 856517000 1004322000 628016000 628016000 624307000 31313018000 7685158000 23627859000 23557079000 23627859000 809733000 -99457000 -1079082000 710276000 11380076000 71.35 18.6 1327.110 12146560070.400 2832.91 9152640 0.7545698406 0.755 0.0265794713 0.0200560674 0.0220458617 0.0258502095 0.0161644823 0.0208416899 0.0182817696 -0.1090925276 0.015008556 -0.0716049337 0.0907770894 -0.0283809534 -0.0188511022 -0.2389756054 -1.0773507089 -3.0054267738 -0.6977287825 -0.0313907315 0.1079192547 0.0 -0.1533742331 690
FY2021 Consolidated Japanese GAAP 43609018000 843852000 1081783000 575751000 575751000 639447000 32227670000 8145842000 24081828000 24007340000 24081828000 1064004000 1285793000 -269405000 2349797000 11748882000 64.4 23.4 1506.96 13792662374.40 2693.56 9152640 0.7472407406 0.747 0.0239081103 0.017865114 0.0193504013 0.0248064059 0.0132025674 0.024398715 0.0538832817 -0.1201175538 -0.4128941048 -0.348005352 -0.4451833421 -0.00134362 0.0156441183 9.4332318813 -0.6158058306 0.0521284493 -0.2703760434 0.2151725052 -0.445162402 0.0 -0.0216086435 815
FY2020 Consolidated Japanese GAAP 49562323000 1437308000 1659190000 1037732000 1037732000 976965000 32271030000 8560137000 23710892000 23700101000 23710892000 -126168000 3346727000 -284221000 3220559000 9668489000 116.07 11.9 1381.233 12641928405.120 2652.01 9152640 0.734742337 0.735 0.0437660464 0.0321567672 0.0290000128 0.0334768409 0.0209379209 -0.0025456434 0.0649799849 -0.0052342578 -0.0154163581 -0.014093462 -0.1291316089 -0.0560567675 0.0308061636 -1.0808048203 0.0904729787 -0.1885676769 -0.3044828021 0.4361659635 -0.1291266507 0.0 0.0048250905 833
FY2019 Consolidated Japanese GAAP 49823110000 1459813000 1682908000 1191606000 1191606000 1161787000 34187469000 11185188000 23002280000 22930723000 23002280000 1561392000 3069060000 -239129000 4630452000 6732153000 133.28 12.4 1652.672 15126311854.080 2572.73 9152640 0.672827813 0.673 0.0518038212 0.0348550517 0.0292999172 0.0337776586 0.0239167326 0.0313387101 0.0929378355 -0.0006115106 0.006566967 0.0108769822 0.0201119241 0.0203480035 0.0404138555 -0.4549529234 1.6109256208 -0.2183923858 3.1447892499 1.8759695817 0.0201301186 0.0122100122 829
FY2018 Consolidated Japanese GAAP 49853596000 1450289000 1664800000 1168113000 1168113000 1212012000 33505695000 11396915000 22108779000 22007402000 22108779000 2864692000 -5023623000 -196266000 -2158931000 2340829000 130.65 11.9 1554.735 2472.79 0.6598513775 0.66 0.0528348038 0.034863118 0.0290909607 0.0333937797 0.0234308675 0.0574620936 -0.0433054217 0.0277955874 0.0561782124 0.0493122555 0.2104810471 0.1059878103 0.0445809336 1.2789151039 -1.0628684153 0.2315228116 -0.832368176 -0.5015299103 0.21050681 0.0314861461 819
FY2017 Consolidated Japanese GAAP 48505361000 1373148000 1586563000 964999000 964999000 1009015000 30294814000 9129600000 21165214000 21107736000 21165214000 1257042000 -2435261000 -255396000 -1178219000 4696027000 107.93 11.0 1187.230 2367.21 0.6986414903 0.699 0.045593633 0.0318536037 0.0283092007 0.0327090236 0.0198946875 0.0259155272 -0.0242904903 0.0064213583 0.1233801508 0.0917246225 -0.0701789209 0.0271141492 0.036710089 0.0259984378 -1.1927099981 -0.0936840257 -11.2836556925 -0.2338823377 -0.0701300939 0.0488771466 794

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp