RankingsPricing
  1. JP-listed companies
  2. SATORI ELECTRIC CO.,LTD.
  3. Financials
  4. Capital expenditures

SATORI ELECTRIC CO.,LTD.JP:7420

Market cap
¥32.6B
P/E ratio
10x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
May 31, 2025-141-53.77%
May 31, 2024-305+30.34%
May 31, 2023-234+70.80%
May 31, 2022-137+1.48%
May 31, 2021-135+6.30%
May 31, 2020-127+18.69%
May 31, 2019-107-36.69%
May 31, 2018-169+207.27%
May 31, 2017-55-35.29%
May 31, 2016-85-26.72%
May 31, 2015-116

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)