Satori Electric Co., Ltd. (TYO:7420)
Japan flag Japan · Delayed Price · Currency is JPY
1,886.00
+3.00 (0.16%)
Inactive · Last trade price on Mar 27, 2026

Satori Electric Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 May '24 May '23 May '22 May '21
Revenue
156,783156,242148,113146,336125,850105,843
Revenue Growth
3.31%5.49%1.21%16.28%18.90%-1.20%
Gross Profit
15,59715,55315,74813,56111,6899,105
Operating Income
3,9873,9944,7563,7922,604900
Net Income
2,9242,5242,1562,2571,908520
Earnings Per Share
203.67175.99148.81137.17115.9631.60
EPS Growth
44.30%18.26%8.49%18.29%266.94%900.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 May '24 May '23 May '22 May '21
Unallocated Adjustment
-4,813-7,399-7,059-8,469-389-424
Global Business
-49,06643,96647,719--
Enterprise Business
-45,59949,18156,555--
Industrial Infrastructure Business
-28,93230,02131,271--
Mobility Business
-40,04332,00319,260--
Total
129,423156,241148,112146,336125,849105,843

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 May '24 May '23 May '22 May '21
Cash & Investments
10,9199,1289,24610,0517,9969,403
Total Debt
23,13919,72119,32618,5019,7679,293
Net Cash (Debt)
-12,220-10,593-10,080-8,450-1,771110
Net Cash Growth
------
Net Cash Per Share
-851.18-738.60-695.75-513.55-107.636.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 May '24 May '23 May '22 May '21
Operating Cash Flow
-1,7071,3035,325-4,889-1,4134,555
Capital Expenditures
-129-141-305-234-137-135
Free Cash Flow
-1,8361,1625,020-5,123-1,5504,420
Free Cash Flow Growth
--76.85%---84.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 May '24 May '23 May '22 May '21
Gross Margin
9.95%9.95%10.63%9.27%9.29%8.60%
Operating Margin
2.54%2.56%3.21%2.59%2.07%0.85%
Pretax Margin
2.64%2.18%2.36%1.88%1.69%0.70%
Profit Margin
1.86%1.62%1.46%1.54%1.52%0.49%
FCF Margin
-1.17%0.74%3.39%-3.50%-1.23%4.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 May '25 May '24 May '23 May '22 May '21
Dividend Per Share
90.00086.00080.00070.00062.00030.000
Dividend Per Share Growth
0%7.50%14.29%12.90%106.67%-21.05%
Dividend Yield
4.77%5.46%4.18%4.90%6.41%4.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 May '25 May '24 May '23 May '22 May '21
PE Ratio
9.269.1813.6911.679.7924.59
P/FCF Ratio
-19.945.88--2.89
PS Ratio
0.170.150.200.180.150.12