Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 155.66B | 148.11B | 146.34B | 125.85B | 105.84B | 107.13B |
Gross Profit | 15.71B | 15.75B | 13.56B | 11.69B | 9.11B | 9.45B |
EBITDA | 4.03B | 4.56B | 4.40B | 2.79B | 1.40B | 1.14B |
Net Income | 1.92B | 2.16B | 2.26B | 1.91B | 520.00M | 52.00M |
Balance Sheet | ||||||
Total Assets | 77.51B | 83.49B | 81.56B | 74.49B | 63.22B | 60.32B |
Cash, Cash Equivalents and Short-Term Investments | 10.23B | 9.25B | 10.05B | 8.00B | 9.40B | 7.73B |
Total Debt | 21.65B | 19.33B | 18.50B | 9.77B | 9.29B | 11.49B |
Total Liabilities | 44.76B | 48.64B | 46.61B | 42.04B | 32.84B | 30.91B |
Stockholders Equity | 31.93B | 33.44B | 33.77B | 32.24B | 30.22B | 29.26B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 4.77B | -5.29B | -1.64B | 4.37B | 2.13B |
Operating Cash Flow | 0.00 | 5.33B | -4.89B | -1.41B | 4.55B | 2.53B |
Investing Cash Flow | 0.00 | -2.06B | -13.00M | 502.00M | -158.00M | -73.00M |
Financing Cash Flow | 0.00 | -4.52B | 6.63B | -855.00M | -2.86B | -2.26B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥38.33B | 8.60 | 3.86% | 7.88% | 39.72% | ||
77 Outperform | ¥39.79B | 7.12 | 5.13% | 13.76% | 166.61% | ||
77 Outperform | ¥29.28B | 8.48 | 1.73% | 36.47% | 454.90% | ||
75 Outperform | ¥28.93B | 10.93 | 3.63% | -0.38% | 6.16% | ||
73 Outperform | ¥26.90B | 12.22 | 5.63% | 6.47% | -6.67% | ||
63 Neutral | £507.76M | 24.89 | -8.56% | 178.98% | 4.03% | -28.20% |
Satori Electric Co., Ltd. announced a series of executive personnel changes to be proposed at the upcoming Ordinary General Meeting of Shareholders. These changes, effective August 21, 2025, include the reassignment of directors and the introduction of new directors, reflecting the company’s strategic focus on strengthening its leadership team to enhance its market position and operational efficiency.
Satori Electric Co., Ltd. announced significant organizational changes, including the reassignment of executive officers and personnel transfers, effective June 1, 2025. These changes aim to streamline operations and enhance the company’s focus on sales and system promotion, potentially impacting its market positioning and operational efficiency.
Satori Electric Co., Ltd. reported its consolidated financial results for the nine months ending February 28, 2025, showing a 7% increase in net sales compared to the previous period. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent, indicating challenges in maintaining profitability despite increased sales. The equity ratio improved slightly, reflecting a stable financial position. The company also announced its dividend forecast, maintaining a steady payout to shareholders, which may impact investor confidence positively.