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SATORI ELECTRIC CO.,LTD.(7420) Financial Results

7420
TSE Prime
SATORI ELECTRIC CO.,LTD.
1,858
JPY
+1
(+0.05%)
Jan 29, 3:30 pm JST
12.14
USD
Jan 29, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May, 2022 125,850 2,602 2,601 1,908 116.0 62 Jul 14, 2022 J-GAAP
May, 2023 146,336 3,791 2,867 2,257 137.2 70 Jul 13, 2023 J-GAAP
May, 2024 148,113 4,755 3,653 2,156 148.9 80 Jul 12, 2024 J-GAAP
May, 2025 156,242 3,993 3,052 2,524 176.0 86 Jul 14, 2025 J-GAAP
May, 2026 Guidance 160,000 3,600 3,500 2,600 180.9 90 Jan 14, 2026 J-GAAP
YoY +2.4% -9.8% +14.7% +3.0% +2.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 231,703 5,869 5,731 2,938 176.0
Fiscal Year May, 2006 May, 2007 May, 2007 May, 2007 May, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec - May, 2022 71,054 1,202 774 666 40.5 44 Jul 13, 2023 J-GAAP
Dec - May, 2023 73,965 2,076 1,706 879 60.7 50 Jul 12, 2024 J-GAAP
Dec - May, 2024 78,442 1,936 1,417 1,387 96.7 46 Jul 14, 2025 J-GAAP
Dec - May, 2025 Guidance 81,659 1,521 1,244 1,055 73.4 46 Jan 14, 2026 J-GAAP
YoY +4.1% -21.4% -12.2% -23.9% -24.1%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
May, 2023 3,791 -4,902 -4,889 -13 6,629 10,023 12.29 J-GAAP
May, 2024 4,755 3,268 5,325 -2,057 -4,519 9,243 11.03 J-GAAP
May, 2025 3,993 1,895 1,303 592 -1,905 8,840 11.17 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jun - Nov, 2023 74,148 2,679 1,947 1,277 87.3 53.3 Jan 15, 2024 J-GAAP
Jun - Nov, 2024 77,800 2,057 1,635 1,137 79.3 53.6 Jan 14, 2025 J-GAAP
Jun - Nov, 2025 78,341 2,079 2,256 1,545 107.6 64.5 Jan 14, 2026 J-GAAP
YoY +0.7% +1.1% +38.0% +35.9% +35.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Dec - Feb, 2023 33,209 833 609 382 26.3 2.5 Apr 11, 2024 J-GAAP
Mar - May, 2024 40,756 1,243 1,097 497 34.3 3.0 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 38,248 1,083 774 399 27.9 2.8 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 39,552 974 861 738 51.5 2.5 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 37,106 778 492 284 19.8 2.1 Apr 14, 2025 J-GAAP
Mar - May, 2025 41,336 1,158 925 1,103 76.9 2.8 Jul 14, 2025 J-GAAP
Jun - Aug, 2025 38,079 965 1,042 716 50.0 2.5 Oct 14, 2025 J-GAAP
Sep - Nov, 2025 40,262 1,114 1,214 829 57.8 2.8 Jan 14, 2026 J-GAAP
YoY +1.8% +14.4% +41.0% +12.3% +12.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 65,016 1,934 1,765 1,103 76.9
Fiscal Year Nov, 2004 Nov, 2006 Nov, 2006 May, 2025 May, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
May, 2023 2,052.73 41.4 81,556 33,776 26,322 0.55 Jul 13, 2023 J-GAAP
May, 2024 2,334.65 39.9 83,798 33,441 27,288 0.58 Jul 12, 2024 J-GAAP
May, 2025 2,251.59 40.8 79,150 32,319 28,465 0.61 Jul 14, 2025 J-GAAP
Jun - Nov, 2025 40.6 86,950 35,300 25,280 0.66 Jan 14, 2026 J-GAAP