RankingsPricing
  1. JP-listed companies
  2. SATORI ELECTRIC CO.,LTD.
  3. Financials
  4. FCF margin (%)

SATORI ELECTRIC CO.,LTD.【JP:7420】

Market cap
¥34.3B
P/E ratio
10.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
May 31, 20250.7-78.06%
May 31, 20243.4-196.81%
May 31, 2023-3.5+184.25%
May 31, 2022-1.2-129.49%
May 31, 20214.2+86.25%
May 31, 20202.2+3342.68%
May 31, 20190.1-106.62%
May 31, 2018-1-158.98%
May 31, 20171.7+45.65%
May 31, 20161.1+338.28%
May 31, 20150.3

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 (%)