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

SATORI ELECTRIC CO.,LTD.【JP:7420】

Market cap
¥34.1B
P/E ratio
10.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
May 31, 20259,193+5.91%
May 31, 20248,680+23.12%
May 31, 20237,050+1800.27%
May 31, 2022371-133.42%
May 31, 2021-1,110-140.23%
May 31, 20202,759-37.85%
May 31, 20194,439+12.55%
May 31, 20183,944+348.69%
May 31, 2017879-71.12%
May 31, 20163,044-14.71%
May 31, 20153,569

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)