RankingsPricing
  1. JP-listed companies
  2. SATORI ELECTRIC CO.,LTD.
  3. Financials
  4. Cash from financing

SATORI ELECTRIC CO.,LTD.JP:7420

Market cap
¥32.6B
P/E ratio
10x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
May 31, 2025-1,905-57.84%
May 31, 2024-4,519-168.17%
May 31, 20236,629-875.32%
May 31, 2022-855-70.15%
May 31, 2021-2,864+26.61%
May 31, 2020-2,262-581.28%
May 31, 2019470-72.74%
May 31, 20181,724-222.44%
May 31, 2017-1,408+38.45%
May 31, 2016-1,017-39.46%
May 31, 2015-1,680

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 (%)