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Satori Electric Co., Ltd. (JP:7420)
:7420
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 156.24B | ¥ 148.11B | ¥ 146.34B | ¥ 125.85B | ¥ 105.84B |
| Gross Profit | ¥ 15.55B | ¥ 15.75B | ¥ 13.56B | ¥ 11.69B | ¥ 9.11B |
| Operating Income | ¥ 3.99B | ¥ 4.76B | ¥ 3.79B | ¥ 2.60B | ¥ 899.00M |
| EBITDA | ¥ 4.45B | ¥ 4.56B | ¥ 3.66B | ¥ 2.79B | ¥ 1.31B |
| Net Income | ¥ 2.52B | ¥ 2.16B | ¥ 2.26B | ¥ 1.91B | ¥ 520.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.13B | ¥ 9.25B | ¥ 10.05B | ¥ 8.00B | ¥ 9.40B |
| Total Assets | ¥ 79.15B | ¥ 83.49B | ¥ 81.56B | ¥ 74.49B | ¥ 63.22B |
| Total Debt | ¥ 19.72B | ¥ 19.33B | ¥ 18.50B | ¥ 9.77B | ¥ 9.29B |
| Net Debt | ¥ 10.59B | ¥ 10.08B | ¥ 8.45B | ¥ 1.77B | ¥ -110.00M |
| Total Liabilities | ¥ 45.84B | ¥ 48.64B | ¥ 46.61B | ¥ 42.04B | ¥ 32.84B |
| Stockholders' Equity | ¥ 32.32B | ¥ 33.44B | ¥ 33.77B | ¥ 32.24B | ¥ 30.22B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.01B | ¥ 4.77B | ¥ -5.29B | ¥ -1.64B | ¥ 4.37B |
| Operating Cash Flow | ¥ 1.30B | ¥ 5.33B | ¥ -4.89B | ¥ -1.41B | ¥ 4.55B |
| Investing Cash Flow | ¥ 592.00M | ¥ -2.06B | ¥ -13.00M | ¥ 502.00M | ¥ -158.00M |
| Financing Cash Flow | ¥ -1.91B | ¥ -4.52B | ¥ 6.63B | ¥ -855.00M | ¥ -2.86B |