- JP-listed companies
- SATORI ELECTRIC CO.,LTD.
SATORI ELECTRIC CO.,LTD.JP:7420
Market cap
¥33.9B
P/E ratio
26.3x
| May 31, 2013 | May 31, 2014 | May 31, 2015 | May 31, 2016 | May 31, 2017 | May 31, 2018 | May 31, 2019 | May 31, 2020 | May 31, 2021 | May 31, 2022 | May 31, 2023 | May 31, 2024 | |
| Profit (loss) before income taxes | 43 | 1,597 | 2,305 | 371 | 484 | 334 | 610 | 531 | 742 | 2,130 | 2,757 | 3,496 |
| Depreciation | 260 | 316 | 369 | 358 | 362 | 384 | 399 | 469 | 499 | 580 | 604 | 562 |
| Increase (decrease) in allowance for doubtful accounts | - | -68 | -15 | -10 | -3 | 410 | 250 | -12 | 4 | 6 | -10 | -10 |
| Increase (decrease) in retirement benefit liability | - | 261 | 41 | 144 | -32 | 41 | 40 | -184 | -129 | 34 | 39 | 30 |
| Interest and dividend income | -47 | -62 | -88 | -66 | -68 | -67 | -72 | -71 | -52 | -69 | -110 | -177 |
| Interest expenses | 155 | 129 | 121 | 104 | 91 | 107 | 161 | 141 | 71 | 83 | 303 | 498 |
| Loss (gain) on sale of investment securities | -241 | -4 | - | -94 | -7 | -149 | - | -365 | - | -27 | -703 | -1 |
| Decrease (increase) in trade receivables | 1,937 | 2,877 | -2,259 | 4,091 | 1,766 | 855 | -2,223 | 3,085 | -18 | -1,747 | -1,516 | -2,155 |
| Decrease (increase) in inventories | 2,601 | 27 | -1,325 | 518 | 99 | -2,495 | -1,234 | 760 | 1,424 | -7,348 | -450 | 5,770 |
| Increase (decrease) in trade payables | -515 | -2,719 | 1,969 | -3,227 | -734 | 40 | 2,664 | -1,560 | 1,925 | 1,865 | -6,468 | -1,369 |
| Increase (decrease) in accrued consumption taxes | 36 | -166 | 58 | 101 | -38 | -258 | 6 | -312 | -118 | -1,197 | 287 | 892 |
| Increase (decrease) in deposits received | - | - | - | - | - | - | - | - | 1,148 | 3,874 | 1,245 | -1,679 |
| Impairment losses | 47 | 7 | - | - | 5 | 105 | - | 37 | 2 | 1,585 | 692 | 177 |
| Loss on retirement of non-current assets | - | - | - | - | - | - | - | - | - | - | 51 | 54 |
| Loss (gain) on sale of property, plant and equipment | - | - | - | - | - | - | - | - | -1 | -1,090 | -7 | -73 |
| Other, net | 16 | -25 | -37 | -217 | 147 | 16 | -4 | 498 | 818 | -176 | -856 | 685 |
| Subtotal | 3,949 | 2,137 | 1,093 | 1,921 | 2,082 | -686 | 593 | 3,311 | 5,548 | -1,496 | -4,195 | 6,700 |
| Interest and dividends received | 51 | 62 | 89 | 65 | 70 | 67 | 72 | 71 | 52 | 69 | 109 | 178 |
| Interest paid | -153 | -129 | -121 | -108 | -97 | -109 | -161 | -142 | -76 | -80 | -301 | -502 |
| Income taxes refund (paid) | - | -319 | -669 | -567 | -198 | -238 | -321 | -416 | -579 | 93 | -502 | -1,051 |
| Net cash provided by (used in) operating activities | 3,766 | 1,816 | 455 | 1,379 | 1,856 | -966 | 183 | 2,529 | 4,555 | -1,413 | -4,889 | 5,325 |
| Purchase of investment securities | -35 | -193 | -84 | -138 | -138 | -44 | -41 | -340 | -88 | -580 | -48 | -133 |
| Proceeds from sale of investment securities | 349 | 53 | - | 200 | 23 | 243 | - | 606 | 24 | 48 | 838 | 31 |
| Purchase of property, plant and equipment | -48 | -118 | -116 | -85 | -55 | -169 | -107 | -127 | -135 | -137 | -234 | -305 |
| Proceeds from sale of property, plant and equipment | - | - | - | - | - | - | 242 | 10 | 2 | 1,217 | 60 | 116 |
| Purchase of intangible assets | -89 | -446 | -841 | -35 | -5 | -77 | -252 | -277 | -55 | -85 | -169 | -250 |
| Proceeds from sale of intangible assets | - | - | - | - | - | - | - | - | - | - | - | 375 |
| Payments for acquisition of businesses | - | - | - | - | - | -592 | - | - | - | - | -208 | - |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -252 | -1,955 |
| Other, net | 20 | 57 | 23 | -106 | 99 | 48 | 32 | 64 | 119 | 89 | 1 | 64 |
| Net cash provided by (used in) investing activities | 361 | -701 | -619 | -166 | -76 | -592 | -126 | -73 | -158 | 502 | -13 | -2,057 |
| Net increase (decrease) in short-term borrowings | -2,640 | -1,535 | -825 | -307 | -721 | 4,710 | 1,001 | -1,533 | -916 | -1,376 | 7,994 | -38 |
| Purchase of treasury shares | - | - | - | - | - | -470 | - | - | - | - | -620 | -3,178 |
| Proceeds from disposal of treasury shares | - | - | - | - | - | - | - | - | - | - | 619 | - |
| Dividends paid | -304 | -339 | -440 | -574 | -541 | -568 | -591 | -624 | -526 | -591 | -1,160 | -1,215 |
| Other, net | -67 | -58 | -39 | -34 | -44 | -46 | -44 | -104 | -121 | -187 | -189 | -87 |
| Net cash provided by (used in) financing activities | -2,538 | -1,934 | -1,680 | -1,017 | -1,408 | 1,724 | 470 | -2,262 | -2,864 | -855 | 6,629 | -4,519 |
| Effect of exchange rate change on cash and cash equivalents | 597 | -11 | 541 | -293 | 6 | 14 | -24 | -59 | 143 | 358 | 301 | 471 |
| Net increase (decrease) in cash and cash equivalents | 2,187 | -830 | -1,302 | -97 | 378 | 180 | 502 | 133 | 1,676 | -1,407 | 2,027 | -779 |