SATORI ELECTRIC CO.,LTD.JP:7420
Market cap
¥32.6B
P/E ratio
10x
| 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 369 | 358 | 362 | 384 | 399 | 469 | 499 | 580 | 604 | 562 | 581 |
| Cash from operations | 455 | 1,379 | 1,856 | -966 | 183 | 2,529 | 4,555 | -1,413 | -4,889 | 5,325 | 1,303 |
| Capital expenditures | -116 | -85 | -55 | -169 | -107 | -127 | -135 | -137 | -234 | -305 | -141 |
| Cash from investing | -619 | -166 | -76 | -592 | -126 | -73 | -158 | 502 | -13 | -2,057 | 592 |
| Payments for dividends | -440 | -574 | -541 | -568 | -591 | -624 | -526 | -591 | -1,160 | -1,215 | -1,370 |
| Repurchases of common stock | - | - | - | -470 | - | - | - | - | -620 | -3,178 | -67 |
| Proceeds from issuance of term debt, net | 1,000 | 1,300 | 900 | - | - | 1,000 | - | 1,800 | - | - | 1,053 |
| Repayments of term debt | -1,375 | -1,400 | -2,000 | -1,400 | - | -1,000 | -1,300 | -900 | -14 | - | -1,010 |
| Cash from financing | -1,680 | -1,017 | -1,408 | 1,724 | 470 | -2,262 | -2,864 | -855 | 6,629 | -4,519 | -1,905 |