Rankings Pricing

SATORI ELECTRIC CO.,LTD.JP:7420

Market cap

¥32.6B

P/E ratio

10x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	6,631	6,533	6,911	7,091	7,593	7,727	9,403	7,996	10,051	9,246	9,128
Accounts receivable, net	-	38,094	32,951	31,318	30,071	31,927	25,212	25,069	28,185	31,483	35,689	36,945
Inventories	-	10,201	9,041	8,822	11,842	13,045	12,159	10,098	18,646	20,628	16,034	12,059
Total current assets	-	56,754	50,247	48,948	51,364	54,361	50,715	52,378	65,347	72,972	72,692	69,954
Property, plant and equipment, net	-	4,311	4,233	4,228	4,058	3,744	3,749	4,155	3,123	3,004	3,071	2,747
Marketable securities, non-current	-	3,599	2,644	3,356	3,781	2,894	3,236	4,312	4,407	3,421	4,344	3,207
Total non-current assets	-	10,666	9,511	10,060	10,285	9,178	9,607	10,838	9,145	8,584	10,801	9,196
Total assets	-	67,420	59,759	59,008	61,649	63,539	60,322	63,216	74,492	81,556	83,494	79,150
Accounts payable	-	19,115	15,230	14,582	12,235	14,749	12,136	14,387	19,239	17,112	18,458	16,535
Short-term debt	-	4,400	3,877	3,190	7,835	8,832	7,286	6,393	5,567	14,279	15,103	15,454
Long-term debt, current	-	1,400	2,000	1,400	-	1,000	1,300	900	-	-	1,008	23
Total current liabilities	-	26,607	22,163	21,043	24,212	28,597	25,969	29,369	35,971	40,550	43,470	39,800
Long-term debt, non-current	-	4,400	3,700	3,200	3,200	2,200	1,900	1,000	2,800	2,822	1,815	2,844
Total non-current liabilities	-	7,303	6,368	6,687	6,736	5,097	4,944	3,475	6,063	6,060	5,166	6,044
Total liabilities	-	33,910	28,532	27,730	30,949	33,694	30,913	32,844	42,035	46,611	48,637	45,844
Common stock and paid-in capital	-	6,219	6,219	6,219	6,219	6,226	6,226	6,226	6,169	6,058	6,058	5,599
Retained earnings	-	26,284	25,720	25,401	24,821	24,525	23,953	23,947	25,229	26,322	27,288	28,465
Stockholders' equity	29,483	33,509	31,227	31,278	30,700	29,845	29,409	30,372	32,457	34,945	34,856	33,306

Raw aggregated data