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

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 ¥27.55B. The company's EPS TTM is ¥141.256; its P/E ratio is 11.85; and it has a dividend yield of 5.38%. Satori Electric Co., Ltd. is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 148.11B¥ 146.34B¥ 125.85B¥ 105.84B¥ 107.13B
Gross Profit¥ 15.29B¥ 13.56B¥ 11.69B¥ 9.11B¥ 9.45B
Operating Income¥ 4.76B¥ 3.79B¥ 2.60B¥ 899.00M¥ 512.00M
EBITDA¥ 4.56B¥ 4.40B¥ 3.18B¥ 1.40B¥ 982.00M
Net Income¥ 2.16B¥ 2.26B¥ 1.91B¥ 520.00M¥ 52.00M
Balance Sheet
Cash & Short-Term Investments¥ 9.25B¥ 10.05B¥ 8.00B¥ 9.40B¥ 7.73B
Total Assets¥ 83.49B¥ 81.56B¥ 74.49B¥ 63.22B¥ 60.32B
Total Debt¥ 19.33B¥ 18.50B¥ 9.77B¥ 9.29B¥ 11.49B
Net Debt¥ 10.08B¥ 8.45B¥ 1.77B¥ -110.00M¥ 3.76B
Total Liabilities¥ 48.64B¥ 46.61B¥ 42.04B¥ 32.84B¥ 30.91B
Stockholders' Equity¥ 33.44B¥ 33.77B¥ 32.24B¥ 30.22B¥ 29.26B
Cash Flow
Free Cash Flow¥ 4.77B¥ -5.29B¥ -1.64B¥ 4.37B¥ 2.13B
Operating Cash Flow¥ 5.33B¥ -4.89B¥ -1.41B¥ 4.55B¥ 2.53B
Investing Cash Flow¥ -2.06B¥ -13.00M¥ 502.00M¥ -158.00M¥ -73.00M
Financing Cash Flow¥ -4.52B¥ 6.63B¥ -855.00M¥ -2.86B¥ -2.26B
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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