Satori Electric Co., Ltd.
TSE:7420.T
1930 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Omzet
| 38,248 | 40,756 | 33,209 | 38,849 | 35,299 | 38,844 | 32,210 | 39,829 | 35,453 | 32,464 | 30,709 | 31,548 | 31,129 | 29,063 | 25,079 | 27,528 | 24,173 | 25,024 | 25,165 | 28,888 | 28,053 | 29,731 | 26,269 | 31,746 | 28,948 | 31,519 | 27,542 | 30,376 | 25,933 | 27,652 | 26,717 | 28,585 | 25,027 | 29,030 | 25,157 | 29,595 | 29,217 | 33,997 | 30,650 | 33,927 | 31,171 | 32,617 | 31,708 | 34,389 | 30,588 | 36,176 | 27,810 | 34,518 | 31,411 | 35,654 | 32,246 | 40,732 | 37,897 | 45,661 | 38,122 | 42,437 | 44,282 | 48,574 | 41,630 | 45,606 | 38,143 | 40,953 | 30,223 | 46,414 |
Kosten van de omzet
| 34,207 | 36,410 | 29,754 | 34,544 | 31,657 | 35,380 | 29,394 | 35,835 | 32,166 | 29,226 | 27,711 | 28,718 | 28,506 | 26,364 | 22,884 | 25,204 | 22,286 | 22,794 | 22,919 | 26,266 | 25,697 | 27,021 | 23,810 | 29,207 | 26,491 | 29,062 | 25,070 | 27,805 | 23,709 | 25,117 | 24,400 | 26,168 | 23,016 | 26,659 | 22,943 | 27,096 | 26,885 | 31,037 | 28,154 | 31,184 | 28,635 | 29,742 | 29,116 | 31,777 | 27,981 | 33,622 | 25,674 | 32,161 | 28,977 | 33,078 | 30,020 | 38,117 | 35,373 | 42,613 | 35,536 | 39,551 | 41,509 | 45,424 | 38,903 | 42,948 | 35,776 | 38,752 | 27,939 | 43,118 |
Brutowinst
| 4,041 | 4,346 | 3,455 | 4,305 | 3,642 | 3,464 | 2,816 | 3,994 | 3,287 | 3,238 | 2,998 | 2,830 | 2,623 | 2,699 | 2,195 | 2,324 | 1,887 | 2,230 | 2,246 | 2,622 | 2,356 | 2,710 | 2,459 | 2,539 | 2,457 | 2,457 | 2,472 | 2,571 | 2,224 | 2,535 | 2,317 | 2,417 | 2,011 | 2,371 | 2,214 | 2,499 | 2,332 | 2,960 | 2,496 | 2,743 | 2,536 | 2,875 | 2,592 | 2,612 | 2,607 | 2,554 | 2,136 | 2,357 | 2,434 | 2,576 | 2,226 | 2,615 | 2,524 | 3,048 | 2,586 | 2,886 | 2,773 | 3,150 | 2,727 | 2,658 | 2,367 | 2,201 | 2,284 | 3,296 |
Brutowinstmarge
| 0.106 | 0.107 | 0.104 | 0.111 | 0.103 | 0.089 | 0.087 | 0.1 | 0.093 | 0.1 | 0.098 | 0.09 | 0.084 | 0.093 | 0.088 | 0.084 | 0.078 | 0.089 | 0.089 | 0.091 | 0.084 | 0.091 | 0.094 | 0.08 | 0.085 | 0.078 | 0.09 | 0.085 | 0.086 | 0.092 | 0.087 | 0.085 | 0.08 | 0.082 | 0.088 | 0.084 | 0.08 | 0.087 | 0.081 | 0.081 | 0.081 | 0.088 | 0.082 | 0.076 | 0.085 | 0.071 | 0.077 | 0.068 | 0.077 | 0.072 | 0.069 | 0.064 | 0.067 | 0.067 | 0.068 | 0.068 | 0.063 | 0.065 | 0.066 | 0.058 | 0.062 | 0.054 | 0.076 | 0.071 |
Onderzoek- en ontwikkelingskosten
| 0 | 44 | 11 | 18 | 10 | 31 | 5 | 12 | 6 | 22 | 10 | 6 | 2 | 3 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 76 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 1,712 | 0 | 0 | 0 | 1,421 | 0 | 0 | 0 | 1,151 | 0 | 0 | 0 | 1,467 | 0 | 0 | 0 | 955 | 0 | 0 | 0 | 1,428 | 0 | 0 | 0 | 1,454 | 0 | 0 | 0 | 1,129 | 0 | 0 | 0 | 1,014 | 0 | 0 | 0 | 1,212 | 0 | 0 | 0 | 1,348 | 0 | 0 | 0 | 1,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 854 | 0 | 0 | 0 | 923 | 0 | 0 | 0 | 888 | 0 | 0 | 0 | 765 | 0 | 0 | 0 | 745 | 0 | 0 | 0 | 857 | 0 | 0 | 0 | 813 | 0 | 0 | 0 | 733 | 0 | 0 | 0 | 817 | 0 | 0 | 0 | 867 | 0 | 0 | 0 | 888 | 0 | 0 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 2,941 | 3,103 | 2,611 | 2,724 | 2,525 | 2,344 | 2,207 | 2,446 | 2,227 | 2,039 | 2,140 | 2,292 | 2,111 | 2,232 | 2,043 | 1,946 | 1,981 | 1,700 | 2,256 | 2,318 | 2,235 | 2,285 | 2,287 | 2,291 | 2,254 | 2,267 | 2,254 | 2,242 | 2,169 | 1,862 | 2,119 | 2,129 | 2,077 | 1,831 | 2,097 | 2,278 | 2,184 | 2,079 | 2,252 | 2,350 | 2,180 | 2,236 | 2,193 | 2,233 | 2,174 | 1,957 | 2,169 | 2,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -80 | -119 | -134 | -160 | -93 | -125 | -98 | 16 | 64 | 89 | 141 | 103 | 98 | 99 | 51 | 26 | -21 | 32 | 25 | 20 | -3 | 20 | 17 | 22 | 19 | 22 | 29 | 20 | 26 | 22 | -19 | 18 | -12 | 8 | 10 | 17 | 19 | 6 | 22 | 12 | 44 | 19 | 22 | 42 | 44 | 53 | 5 | 72 | 77 | 40 | 76 | 70 | 33 | 56 | 70 | -10 | 508 | 53 | 452 | 82 | 144 | 45 | 85 |
Bedrijfskosten
| 2,941 | 3,103 | 2,622 | 2,742 | 2,525 | 2,864 | 2,212 | 2,458 | 2,233 | 2,538 | 2,140 | 2,292 | 2,111 | 2,231 | 2,043 | 1,946 | 1,981 | 2,130 | 2,256 | 2,318 | 2,235 | 2,673 | 2,287 | 2,291 | 2,254 | 2,658 | 2,254 | 2,242 | 2,169 | 2,245 | 2,119 | 2,129 | 2,077 | 2,250 | 2,097 | 2,278 | 2,184 | 2,446 | 2,252 | 2,350 | 2,180 | 2,500 | 2,193 | 2,233 | 2,174 | 2,206 | 2,169 | 2,262 | 2,316 | 523 | 2,467 | 2,395 | 2,405 | 715 | 2,387 | 2,426 | 2,424 | 755 | 2,319 | 2,228 | 2,357 | 615 | 2,567 | 2,872 |
Bedrijfsresultaat
| 1,100 | 1,243 | 833 | 1,563 | 1,116 | 598 | 604 | 1,537 | 1,052 | 695 | 859 | 537 | 511 | 464 | 153 | 376 | -94 | 98 | -9 | 303 | 120 | 34 | 171 | 249 | 202 | -203 | 217 | 331 | 53 | 287 | 199 | 286 | -66 | 119 | 116 | 222 | 147 | 510 | 245 | 393 | 355 | 371 | 398 | 380 | 432 | 347 | -35 | 96 | 117 | 331 | -240 | 221 | 117 | 630 | 197 | 458 | 349 | 659 | 407 | 430 | 10 | -317 | -283 | 424 |
Bedrijfsresultaat ratio
| 0.029 | 0.03 | 0.025 | 0.04 | 0.032 | 0.015 | 0.019 | 0.039 | 0.03 | 0.021 | 0.028 | 0.017 | 0.016 | 0.016 | 0.006 | 0.014 | -0.004 | 0.004 | -0 | 0.01 | 0.004 | 0.001 | 0.007 | 0.008 | 0.007 | -0.006 | 0.008 | 0.011 | 0.002 | 0.01 | 0.007 | 0.01 | -0.003 | 0.004 | 0.005 | 0.008 | 0.005 | 0.015 | 0.008 | 0.012 | 0.011 | 0.011 | 0.013 | 0.011 | 0.014 | 0.01 | -0.001 | 0.003 | 0.004 | 0.009 | -0.007 | 0.005 | 0.003 | 0.014 | 0.005 | 0.011 | 0.008 | 0.014 | 0.01 | 0.009 | 0 | -0.008 | -0.009 | 0.009 |
Totaal overige inkomsten en kosten netto
| -386 | -304 | -225 | -355 | -376 | -277 | -256 | -209 | -294 | -685 | 66 | 41 | 103 | 81 | -65 | -66 | -111 | -41 | 6 | 104 | -53 | -95 | -122 | 68 | 99 | 29 | -133 | 31 | 7 | -21 | 16 | -17 | -204 | -89 | -219 | 32 | 40 | 82 | 79 | 547 | 90 | 4 | -10 | 27 | -10 | 291 | -664 | -1 | -111 | -1,679 | 83 | -166 | -71 | -1,921 | -241 | -175 | -186 | -1,823 | 110 | 46 | -35 | -1,759 | -1,174 | -598 |
Inkomen voor belasting
| 714 | 939 | 608 | 1,208 | 741 | 323 | 348 | 1,328 | 758 | 10 | 925 | 579 | 616 | 549 | 87 | 311 | -205 | 60 | -4 | 407 | 68 | -57 | 49 | 316 | 302 | -172 | 84 | 361 | 61 | 269 | 215 | 270 | -270 | 33 | -103 | 253 | 188 | 596 | 324 | 940 | 445 | 379 | 389 | 407 | 422 | 639 | -698 | 95 | 7 | 374 | -158 | 54 | 48 | 412 | -42 | 285 | 163 | 572 | 518 | 476 | -25 | -173 | -1,457 | -174 |
Inkomen voor belasting ratio
| 0.019 | 0.023 | 0.018 | 0.031 | 0.021 | 0.008 | 0.011 | 0.033 | 0.021 | 0 | 0.03 | 0.018 | 0.02 | 0.019 | 0.003 | 0.011 | -0.008 | 0.002 | -0 | 0.014 | 0.002 | -0.002 | 0.002 | 0.01 | 0.01 | -0.005 | 0.003 | 0.012 | 0.002 | 0.01 | 0.008 | 0.009 | -0.011 | 0.001 | -0.004 | 0.009 | 0.006 | 0.018 | 0.011 | 0.028 | 0.014 | 0.012 | 0.012 | 0.012 | 0.014 | 0.018 | -0.025 | 0.003 | 0 | 0.01 | -0.005 | 0.001 | 0.001 | 0.009 | -0.001 | 0.007 | 0.004 | 0.012 | 0.012 | 0.01 | -0.001 | -0.004 | -0.048 | -0.004 |
Belastingkosten
| 255 | 375 | 195 | 290 | 307 | -179 | 137 | 255 | 178 | -325 | 253 | 102 | 179 | -124 | 86 | 190 | 69 | 153 | 151 | -29 | 167 | -37 | 121 | 47 | 168 | -25 | 49 | 73 | 17 | 22 | 133 | 103 | 2 | 153 | -7 | 45 | 168 | 161 | 153 | 146 | 161 | 192 | 47 | -36 | 55 | 161 | 1,677 | 55 | 14 | 174 | 187 | 19 | -416 | 184 | -244 | 116 | -1 | 82 | 172 | 208 | -37 | -559 | -368 | 380 |
Nettowinst
| 404 | 497 | 382 | 878 | 399 | 470 | 196 | 1,016 | 575 | 371 | 645 | 473 | 419 | 671 | 2 | 121 | -274 | -99 | -163 | 426 | -112 | -31 | -78 | 273 | 133 | -146 | 34 | 288 | 44 | 246 | 81 | 169 | -273 | -120 | -96 | 209 | 19 | 435 | 170 | 795 | 283 | 188 | 342 | 442 | 367 | 479 | -2,374 | 39 | -7 | 201 | -346 | 35 | 465 | 227 | 202 | 168 | 165 | 491 | 345 | 267 | 11 | 386 | -1,088 | -555 |
Nettowinstmarge
| 0.011 | 0.012 | 0.012 | 0.023 | 0.011 | 0.012 | 0.006 | 0.026 | 0.016 | 0.011 | 0.021 | 0.015 | 0.013 | 0.023 | 0 | 0.004 | -0.011 | -0.004 | -0.006 | 0.015 | -0.004 | -0.001 | -0.003 | 0.009 | 0.005 | -0.005 | 0.001 | 0.009 | 0.002 | 0.009 | 0.003 | 0.006 | -0.011 | -0.004 | -0.004 | 0.007 | 0.001 | 0.013 | 0.006 | 0.023 | 0.009 | 0.006 | 0.011 | 0.013 | 0.012 | 0.013 | -0.085 | 0.001 | -0 | 0.006 | -0.011 | 0.001 | 0.012 | 0.005 | 0.005 | 0.004 | 0.004 | 0.01 | 0.008 | 0.006 | 0 | 0.009 | -0.036 | -0.012 |
WPA (Winst Per Aandeel)
| 28.13 | 34.57 | 26.67 | 61.29 | 26.86 | 28.56 | 11.91 | 61.75 | 34.95 | 22.55 | 39.2 | 28.73 | 25.49 | 40.78 | 0.12 | 7.35 | -16.65 | -6.02 | -9.91 | 25.89 | -6.81 | -1.88 | -4.74 | 16.59 | 8.11 | -8.87 | 2.07 | 17.08 | 2.63 | 14.59 | 4.8 | 9.97 | -16.1 | -7.08 | -5.66 | 12.33 | 1.16 | 25.66 | 10.03 | 46.89 | 16.73 | 11.09 | 20.17 | 26.07 | 21.66 | 28.25 | -140 | 2.3 | -0.41 | 11.85 | -20.4 | 2.06 | 27.45 | 13.39 | 11.93 | 9.91 | 9.77 | 28.95 | 20.03 | 15.47 | 0.64 | 22.37 | -63.04 | -32.16 |
Verwaterde WPA
| 28.13 | 34.57 | 26.67 | 61.29 | 26.86 | 28.56 | 11.91 | 61.75 | 34.95 | 22.55 | 39.2 | 28.73 | 25.49 | 40.78 | 0.12 | 7.35 | -16.65 | -6.02 | -9.91 | 25.89 | -6.81 | -1.88 | -4.74 | 16.59 | 8.11 | -8.87 | 2.07 | 17.08 | 2.63 | 14.59 | 4.8 | 9.97 | -16.1 | -7.08 | -5.66 | 12.33 | 1.16 | 25.66 | 10.03 | 46.89 | 16.73 | 11.09 | 20.17 | 26.07 | 21.66 | 28.25 | -140 | 2.3 | -0.41 | 11.85 | -20.4 | 2.06 | 27.45 | 13.39 | 11.93 | 9.91 | 9.77 | 28.95 | 20.03 | 15.47 | 0.64 | 22.37 | -63.04 | -32.16 |
EBITDA
| 1,040 | 1,372 | 1,056 | 1,368 | 849 | 465 | 502 | 1,402 | 795 | 502 | 944 | 601 | 634 | 575 | 278 | 400 | -49 | 61 | 49 | 396 | 100 | -11 | 87 | 353 | 343 | -180 | 111 | 384 | 82 | 295 | 230 | 296 | -246 | 6 | -111 | 282 | 186 | 647 | 355 | 984 | 478 | 420 | 420 | 439 | 452 | 459 | 137 | 115 | 180 | 2,133 | -194 | 337 | 153 | 2,253 | 236 | 416 | 373 | 3,014 | 558 | 819 | 262 | 1,371 | 115 | 710 |
EBITDA ratio
| 0.027 | 0.034 | 0.032 | 0.035 | 0.024 | 0.012 | 0.016 | 0.035 | 0.022 | 0.015 | 0.031 | 0.019 | 0.02 | 0.02 | 0.011 | 0.015 | -0.002 | 0.002 | 0.002 | 0.014 | 0.004 | -0 | 0.003 | 0.011 | 0.012 | -0.006 | 0.004 | 0.013 | 0.003 | 0.011 | 0.009 | 0.01 | -0.01 | 0 | -0.004 | 0.01 | 0.006 | 0.019 | 0.012 | 0.029 | 0.015 | 0.013 | 0.013 | 0.013 | 0.015 | 0.013 | 0.005 | 0.003 | 0.006 | 0.06 | -0.006 | 0.008 | 0.004 | 0.049 | 0.006 | 0.01 | 0.008 | 0.062 | 0.013 | 0.018 | 0.007 | 0.033 | 0.004 | 0.015 |