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Satori Electric Co., Ltd. (JP:7420)
:7420
Japanese Market
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Satori Electric Co., Ltd. (7420) Financial Statements

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Satori Electric Co., Ltd. Financial Overview

Satori Electric Co., Ltd.'s market cap is currently ¥26.78B. The company's EPS TTM is ¥76.89; its P/E ratio is 10.60; and it has a dividend yield of 4.56%. Satori Electric Co., Ltd. is scheduled to report earnings on July 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 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
Currency in JPY

Satori Electric Co., Ltd. Earnings and Revenue History

Satori Electric Co., Ltd. Debt to Assets

Satori Electric Co., Ltd. Cash Flow

Satori Electric Co., Ltd. Forecast EPS vs Actual EPS

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