RankingsPricing
  1. JP-listed companies
  2. SATORI ELECTRIC CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

SATORI ELECTRIC CO.,LTD.JP:7420

Market cap
¥32.6B
P/E ratio
10x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
May 31, 20253,207-26.17%
May 31, 20244,344+26.98%
May 31, 20233,421-22.37%
May 31, 20224,407+2.20%
May 31, 20214,312+33.25%
May 31, 20203,236+11.82%
May 31, 20192,894-23.46%
May 31, 20183,781+12.66%
May 31, 20173,356+26.93%
May 31, 20162,644-26.54%
May 31, 20153,599

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 (%)