RankingsPricing
  1. JP-listed companies
  2. Silver Egg Technology CO.,Ltd.
  3. Financials
  4. Cash from investing

Silver Egg Technology CO.,Ltd.JP:3961

Market cap
¥2.3B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-25+869.36%
Dec 31, 2023-3-82.01%
Dec 31, 2022-14-145.87%
Dec 31, 202131-175.86%
Dec 31, 2020-41-68.33%
Dec 31, 2019-130-4547.20%
Dec 31, 20183-107.99%
Dec 31, 2017-37+393.06%
Dec 31, 2016-7+3.08%
Dec 31, 2015-7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)