kabutan

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

7420
TSE Prime
SATORI ELECTRIC CO.,LTD.
1,834
JPY
-4
(-0.22%)
Dec 5, 12:56 pm JST
11.82
USD
Dec 4, 10:56 pm EST
Result
PTS
outside of trading hours
1,831.9
Dec 5, 12:43 pm JST
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 4,300 3,500 2,600 181.1 90 Jul 14, 2025 J-GAAP
YoY +2.4% +7.7% +14.7% +3.0% +2.9%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun - Nov, 2022 75,282 2,589 2,093 1,591 96.7 26 Jan 13, 2023 J-GAAP
Jun - Nov, 2023 74,148 2,679 1,947 1,277 87.3 30 Jan 15, 2024 J-GAAP
Jun - Nov, 2024 77,800 2,087 1,664 1,145 79.9 40 Jan 14, 2025 J-GAAP
Jun - Nov, 2025 Guidance 74,000 2,000 1,600 1,300 90.6 44 Jul 14, 2025 J-GAAP
YoY -4.9% -4.2% -3.8% +13.5% +13.4%
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 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jun - Aug, 2023 35,299 1,116 741 399 26.9 38.1 Oct 12, 2023 J-GAAP
Jun - Aug, 2024 38,248 1,083 774 399 27.9 46.5 Oct 11, 2024 J-GAAP
Jun - Aug, 2025 38,079 965 1,042 716 50.0 65.1 Oct 14, 2025 J-GAAP
YoY -0.4% -10.9% +34.6% +79.4% +79.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 38,849 1,563 1,206 878 60.0 4.0 Jan 15, 2024 J-GAAP
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 1,004 890 746 52.1 2.5 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 37,106 748 463 276 19.3 2.0 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
YoY -0.4% -10.9% +34.6% +79.4% +79.0%
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 - Aug, 2025 40.7 81,241 33,081 24,451 0.65 Oct 14, 2025 J-GAAP