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  1. JP-listed companies
  2. SEIRYO ELECTRIC CORPORATION
  3. Financials
  4. Free cash flow

SEIRYO ELECTRIC CORPORATION (4341)

Market cap
¥2.8B
P/E ratio
16.7x
Nishi Denki sells mobile devices from major Japanese carriers and provides technical services for information systems to government and corporate clients.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025140+30.84%
Mar 31, 2024107-111.67%
Mar 31, 2023-917-198.60%
Mar 31, 2022930+18.02%
Mar 31, 2021788-494.00%
Mar 31, 2020-200-235.14%
Mar 31, 2019148+3.50%
Mar 31, 2018143-231.19%
Mar 31, 2017-109-47.60%
Mar 31, 2016-208-572.73%
Mar 31, 201544

Income Statement

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