Is Sasatoku Printing Co.,Ltd. (3958.T) a Buy, Sell, or Hold?
JPX : 3958.T
Sasatoku Printing Co.,Ltd.
$550 JPY
$1 (0.18%)
- Volume
- 2.5K
- Average Volume
- 3.36K
- Market Capitalization
- $2.99B
- P/E Ratio
- 12.28
- Dividend Yield
- 3.27%
- Price Target
- Year High
- $594.00
- Year Low
- $521.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.45
3958.T Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| revenue | 12.56B | 12.95B | 13.04B | 12.37B | 11.85B |
| costOfRevenue | 10.1B | 10.36B | 10.48B | 9.86B | 9.53B |
| grossProfit | 2.45B | 2.6B | 2.56B | 2.51B | 2.32B |
| researchAndDevelopmentExpenses | 5.61M | 11.69M | 7.82M | 13.31M | - |
| generalAndAdministrativeExpenses | 1.73B | 1.71B | - | - | - |
| sellingAndMarketingExpenses | 541M | 502M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.26B | 2.21B | 2.19B | 2.16B | 2.18B |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 2.27B | 2.22B | 2.2B | 2.17B | 2.18B |
| costAndExpenses | 12.37B | 12.57B | 12.68B | 12.03B | 11.71B |
| netInterestIncome | 11.34M | -7.19M | -7.16M | 1.2M | 1.77M |
| interestIncome | 28.24M | 10.45M | 7.17M | 8.36M | 10.84M |
| interestExpense | 16.89M | 17.64M | 14.33M | 7.17M | 9.07M |
| depreciationAndAmortization | 286.55M | 291.41M | 244.18M | 287.54M | 309.98M |
| ebitda | 472.16M | 670.05M | 607.72M | 626.98M | 688.46M |
| ebit | 185.61M | 378.64M | 363.54M | 339.44M | 378.49M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -233.72M |
| operatingIncome | 185.61M | 378.64M | 363.54M | 339.44M | 144.77M |
| totalOtherIncomeExpensesNet | 235.12M | 153.48M | 1.11B | 401.91M | 224.65M |
| incomeBeforeTax | 420.73M | 532.13M | 1.47B | 741.35M | 369.42M |
| incomeTaxExpense | 174.63M | 135.45M | 329.86M | 190.09M | 93.9M |
| netIncomeFromContinuingOperations | 246.1M | 396.67M | 1.14B | 551.26M | 275.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -1000 | - |
| netIncome | 246.1M | 396.67M | 1.14B | 551.26M | 275.53M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 246.1M | 396.67M | 1.14B | 551.26M | 275.53M |
| eps | 43.28 | 68.87 | 227.92 | 110.32 | 55.14 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 610.86M | 1.74B | 1.91B | 1.54B | 994.36M |
| shortTermInvestments | 350.03M | - | - | - | 301.59M |
| cashAndShortTermInvestments | 960.89M | 1.74B | 1.91B | 1.54B | 1.3B |
| netReceivables | 3.19B | 3.52B | 3.45B | 3.12B | 3.21B |
| accountsReceivables | 3.19B | 2.11B | 3.44B | 3.12B | 3.21B |
| otherReceivables | - | 1.41B | - | - | - |
| inventory | 863.47M | 859.31M | 876.87M | 861.45M | 780.75M |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 109.68M | 67.65M | 97.16M | 74.16M | 95.76M |
| totalCurrentAssets | 5.12B | 6.19B | 6.33B | 5.59B | 5.38B |
| propertyPlantEquipmentNet | 5.03B | 5.15B | 5.17B | 4.79B | 4.93B |
| goodwill | - | - | - | - | - |
| intangibleAssets | 35.46M | 42.86M | 49.9M | 56.81M | 56.13M |
| goodwillAndIntangibleAssets | 35.46M | 42.86M | 49.9M | 56.81M | 56.13M |
| longTermInvestments | 3.7B | 3.86B | 3B | 2.76B | 2.86B |
| taxAssets | 8.29M | 12.36M | 13.93M | 6.78M | 19.82M |
| otherNonCurrentAssets | 108.89M | 151.99M | 249.82M | 338.54M | 354.25M |
| totalNonCurrentAssets | 8.89B | 9.22B | 8.48B | 7.95B | 8.22B |
| otherAssets | - | - | - | - | - |
| totalAssets | 14.01B | 15.41B | 14.81B | 13.54B | 13.6B |
| totalPayables | 2.72B | 3.34B | 3.7B | 3.18B | 3.09B |
| accountPayables | 2.7B | 3.23B | 3.45B | 3.04B | 3.04B |
| otherPayables | 21.61M | 108.85M | 250.52M | 136.74M | 51.84M |
| accruedExpenses | 55.62M | 57.22M | 57.56M | 62.03M | 59.46M |
| shortTermDebt | 484.87M | 597.89M | 680.45M | 840.03M | 1.57B |
| capitalLeaseObligationsCurrent | 34M | 31.16M | 29.46M | - | - |
| taxPayables | - | 108.15M | 108.15M | 250.52M | 51.84M |
| deferredRevenue | 526K | 1.32M | 8.63M | 24.04M | 2.41B |
| otherCurrentLiabilities | 369.52M | 419.03M | 457.88M | 415.32M | -1.94B |
| totalCurrentLiabilities | 3.63B | 4.45B | 4.93B | 4.52B | 5.19B |
| longTermDebt | - | 100.45M | 398.33M | 698.78M | 1.04B |
| capitalLeaseObligationsNonCurrent | 223.01M | 253.74M | 275.99M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 672.68M | 769.4M | 643.86M | 607.7M | 642.5M |
| otherNonCurrentLiabilities | 332.36M | 378.24M | 359.97M | 763.57M | 308.27M |
| totalNonCurrentLiabilities | 1.23B | 1.5B | 1.68B | 2.07B | 1.99B |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 257.01M | 284.9M | 305.45M | - | - |
| totalLiabilities | 4.86B | 5.95B | 6.61B | 6.59B | 7.18B |
| treasuryStock | -212.43M | -128.4M | -358.83M | -358.83M | -358.83M |
| preferredStock | - | - | - | - | - |
| commonStock | 309.25M | 309.25M | 309.25M | 309.25M | 309.25M |
| retainedEarnings | 6.95B | 6.82B | 6.5B | 5.38B | 4.86B |
| additionalPaidInCapital | 209.54M | 206.75M | 16M | 16M | 16M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| netIncome | 246.1M | 396.67M | 1.14B | 551.26M | 275.53M |
| depreciationAndAmortization | 286.55M | 291.41M | 244.18M | 287.54M | 309.98M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -316.39M | -198.83M | -57.67M | 93.77M | -30.58M |
| accountsReceivables | 329.89M | -59.47M | -321.07M | 113.06M | -165.61M |
| inventory | -5.73M | 23.98M | -13.44M | -65.77M | 45.9M |
| accountsPayables | -499.23M | -212.37M | 364.66M | -5.08M | 91.43M |
| otherWorkingCapital | -141.32M | 49.03M | -87.83M | 51.57M | -2.29M |
| otherNonCashItems | -159.47M | -259.37M | -278.45M | 227.76M | -178.76M |
| netCashProvidedByOperatingActivities | 56.79M | 229.89M | 1.05B | 1.16B | 376.16M |
| investmentsInPropertyPlantAndEquipment | -191.41M | -276.68M | -324M | -118.13M | -117.13M |
| acquisitionsNet | - | - | - | 3.04M | 748K |
| purchasesOfInvestments | -664.84M | -322.49M | -80.82M | -81.52M | -82.53M |
| salesMaturitiesOfInvestments | 171.57M | 234.72M | 234.14M | 614.67M | 294.32M |
| otherInvestingActivities | 916K | -7.06M | -1.26M | 412K | 77000 |
| netCashProvidedByInvestingActivities | -683.77M | -371.51M | -171.94M | 418.48M | 95.48M |
| netDebtIssuance | -282.88M | -407.56M | -477.64M | -1.07B | -606.6M |
| longTermNetDebtIssuance | -332.88M | -327.56M | -357.64M | -421.45M | -256.6M |
| shortTermNetDebtIssuance | 50M | -80M | -120M | -650M | -350M |
| netStockIssuance | -88.67M | 417.35M | - | - | - |
| netCommonStockIssuance | -88.67M | 417.35M | - | - | - |
| commonStockIssuance | - | 417.35M | - | - | - |
| commonStockRepurchased | -88.67M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -114.39M | -71.02M | -24.98M | -24.98M | -24.98M |
| commonDividendsPaid | -114.39M | -71.02M | -24.98M | -24.98M | -24.98M |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -1000 | -25.49M | - | - | - |
| netCashProvidedByFinancingActivities | -485.94M | -86.71M | -502.62M | -1.1B | -631.58M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.19B | 3.44B | 2.74B | 2.87B | 3.28B | 3.55B | 2.86B | 2.94B | 3.42B | 3.66B |
| costOfRevenue | 2.55B | 2.75B | 2.19B | 2.31B | 2.64B | 2.84B | 2.32B | 2.42B | 2.66B | 2.92B |
| grossProfit | 632.31M | 689.07M | 555.02M | 558.4M | 642.71M | 711.12M | 541.01M | 521.33M | 752.93M | 743.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 3M | - | - |
| generalAndAdministrativeExpenses | - | - | - | 16M | - | - | - | 55M | - | - |
| sellingAndMarketingExpenses | - | - | - | 541M | - | - | - | 502M | - | - |
| sellingGeneralAndAdministrativeExpenses | 556.93M | 582.05M | 568.49M | 556.93M | 554.47M | 585.28M | 570.95M | 553.96M | 540.32M | 566.7M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 556.93M | 582.05M | 568.49M | 556.93M | 554.47M | 585.28M | 570.95M | 556.96M | 540.32M | 566.7M |
| costAndExpenses | 3.11B | 3.33B | 2.76B | 2.86B | 3.19B | 3.42B | 2.89B | 2.97B | 3.2B | 3.48B |
| netInterestIncome | 2.81M | 3.31M | 3.95M | 3.66M | 3.08M | 2.73M | 1.87M | 509K | -1.95M | -2.65M |
| interestIncome | 7.97M | 7.42M | 8.05M | 8.11M | 7.45M | 6.47M | 6.2M | 4.6M | 2.31M | 2M |
| interestExpense | 5.15M | 4.11M | 4.1M | 4.44M | 4.37M | 3.74M | 4.34M | 4.09M | 4.26M | 4.65M |
| depreciationAndAmortization | 73.7M | 71.21M | 68.66M | 73.75M | 71.6M | 70.3M | 70.91M | 67.75M | 77.2M | 73.51M |
| ebitda | 149.07M | 178.23M | 55.18M | 75.22M | 159.84M | 196.14M | 40.97M | 32.12M | 289.82M | 250.78M |
| ebit | 75.38M | 107.02M | -13.48M | 1.47M | 88.24M | 125.84M | -29.94M | -35.63M | 212.61M | 177.27M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 75.38M | 107.02M | -13.48M | 1.47M | 88.24M | 125.84M | -29.94M | -35.63M | 212.61M | 177.27M |
| totalOtherIncomeExpensesNet | 53.76M | 69.05M | 38.33M | 75.57M | 31.08M | 120.42M | 8.06M | 25.53M | 114.82M | 40.4M |
| incomeBeforeTax | 129.13M | 176.07M | 24.85M | 77.04M | 119.32M | 246.26M | -21.89M | -10.1M | 327.43M | 217.67M |
| incomeTaxExpense | 44.49M | 41.83M | 7.56M | 64.74M | 42.52M | 70.98M | -3.62M | -23.38M | 93.05M | 66.07M |
| netIncomeFromContinuingOperations | 84.64M | 134.24M | 17.3M | 12.29M | 76.8M | 175.28M | -18.27M | 13.27M | 234.38M | 151.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | 1000 | - | -2000 | 1000 | - | - | -2000 |
| netIncome | 84.64M | 134.24M | 17.3M | 12.29M | 76.8M | 175.27M | -18.26M | 13.27M | 234.38M | 151.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 84.64M | 134.24M | 17.3M | 12.29M | 76.8M | 175.27M | -18.26M | 13.27M | 234.38M | 151.6M |
| eps | 15.41 | 24.11 | 3.09 | 2.19 | 13.46 | 30.89 | -3.17 | 2.3 | 40.69 | 26.32 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.16B | 1.02B | 1B | 610.86M | 1.48B | 1.4B | 1.83B | 1.74B | 1.7B | 1.67B |
| shortTermInvestments | - | - | - | 350.03M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.16B | 1.02B | 1B | 960.89M | 1.48B | 1.4B | 1.83B | 1.74B | 1.7B | 1.67B |
| netReceivables | 3.19B | 3.7B | 3B | 3.19B | 3.47B | 3.92B | 3.12B | 3.52B | 3.95B | 3.93B |
| accountsReceivables | 3.19B | 3.7B | 3B | 3.19B | 3.47B | 3.92B | 3.12B | 3.52B | 3.95B | 3.93B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.04B | 946.14M | 1.14B | 863.47M | 992.16M | 929.3M | 1.01B | 859.31M | 931.15M | 942.81M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 87.7M | 86.31M | 84.44M | 109.68M | 82.89M | 70.36M | 61.62M | 68.23M | 68.62M | 104.47M |
| totalCurrentAssets | 5.48B | 5.76B | 5.22B | 5.12B | 6.03B | 6.32B | 6.02B | 6.19B | 6.65B | 6.65B |
| propertyPlantEquipmentNet | 5.18B | 5.17B | 5.2B | 5.03B | 5.14B | 5.1B | 5.13B | 5.15B | 5.12B | 5.12B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 31.78M | 31.63M | 33.12M | 35.46M | 38.56M | 38.32M | 41.95M | 42.86M | 45.01M | 47.1M |
| goodwillAndIntangibleAssets | 31.78M | 31.63M | 33.12M | 35.46M | 38.56M | 38.32M | 41.95M | 42.86M | 45.01M | 47.1M |
| longTermInvestments | 4.15B | 4.3B | 3.92B | 3.7B | 3.59B | 3.79B | 3.45B | 3.86B | 4.07B | 3.06B |
| taxAssets | 12.04M | 8.28M | 11.66M | 8.29M | 11.75M | 9.02M | 25.67M | 12.36M | 12.97M | 17.25M |
| otherNonCurrentAssets | 101.3M | 105.29M | 106.64M | 108.89M | 76.79M | 114.34M | 149.74M | 151.99M | 148.73M | 245.83M |
| totalNonCurrentAssets | 9.47B | 9.62B | 9.27B | 8.89B | 8.86B | 9.05B | 8.8B | 9.22B | 9.4B | 8.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.96B | 15.37B | 14.49B | 14.01B | 14.89B | 15.37B | 14.82B | 15.41B | 16.04B | 15.13B |
| totalPayables | 2.41B | 3.27B | 2.9B | 2.72B | 3.06B | 3.61B | 3.2B | 3.34B | 3.64B | 3.58B |
| accountPayables | 2.33B | 3.21B | 2.86B | 2.7B | 3.04B | 3.55B | 3.18B | 684.9M | 3.5B | 3.5B |
| otherPayables | 82.82M | 62.27M | 41.51M | 21.61M | 26.64M | 51.27M | 22.65M | 2.66B | 135.19M | 79.12M |
| accruedExpenses | 152.33M | 68.45M | 140.76M | 55.62M | 154.55M | 70.83M | 146.71M | 57.22M | 158.67M | 71.26M |
| shortTermDebt | 802.46M | 341.03M | 492.2M | 484.87M | 756M | 630.72M | 540M | 597.89M | 615.22M | 601.65M |
| capitalLeaseObligationsCurrent | - | 34.34M | - | 34M | 36M | 31.85M | 32M | 31.16M | 29.13M | 32.64M |
| taxPayables | - | - | - | - | - | - | - | 108.15M | 135.19M | 79.12M |
| deferredRevenue | 95000 | 239K | 557K | 526K | 95000 | 503K | 3.68M | 1.32M | 95000 | 269K |
| otherCurrentLiabilities | 416.54M | 393.29M | 469.12M | 335.52M | 382.7M | 423.89M | 406.69M | 419.03M | 456.02M | 418.68M |
| totalCurrentLiabilities | 3.78B | 4.11B | 4.01B | 3.63B | 4.39B | 4.76B | 4.33B | 4.45B | 4.9B | 4.71B |
| longTermDebt | 249.98M | 291.65M | - | - | - | 24.75M | 59.01M | 100.45M | 156.88M | 255.46M |
| capitalLeaseObligationsNonCurrent | 228.36M | 210.13M | 218.61M | 223.01M | 250.12M | 236.46M | 267.83M | 253.74M | 257.29M | 266.24M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 783.24M | 847.11M | 717.41M | 672.68M | 653.96M | 705.15M | 641.1M | 769.4M | 841.62M | 657.36M |
| otherNonCurrentLiabilities | 319.34M | 325.77M | 328.93M | 332.36M | 338.65M | 345.05M | 333.48M | 378.24M | 369.35M | 361.12M |
| totalNonCurrentLiabilities | 1.58B | 1.67B | 1.26B | 1.23B | 1.24B | 1.31B | 1.3B | 1.5B | 1.63B | 1.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 228.36M | 244.47M | 218.61M | 257.01M | 286.12M | 268.3M | 299.83M | 284.9M | 286.42M | 298.88M |
| totalLiabilities | 5.36B | 5.78B | 5.27B | 4.86B | 5.63B | 6.07B | 5.63B | 5.95B | 6.52B | 6.25B |
| treasuryStock | -298.09M | -282.14M | -226.79M | -212.43M | -186.3M | -180.17M | -148.05M | -128.4M | -128.4M | -128.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 309.25M | 309.25M | 309.25M | 309.25M | 309.25M | 309.25M | 309.25M | 309.25M | 309.25M | 309.25M |
| retainedEarnings | 7.08B | 7.04B | 6.9B | 6.95B | 6.94B | 6.91B | 6.74B | 6.82B | 6.81B | 6.62B |
| additionalPaidInCapital | 212.63M | 212.63M | 209.54M | 209.54M | 209.54M | 209.54M | 206.75M | 206.75M | 206.75M | 206.75M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 85M | 134M | 17M | 13M | 76M | 175M | -18M | 13M | 234M | 151M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -85M | -134M | -17M | -13M | -76M | -175M | 18M | -13M | -234M | -151M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |