RankingsPricing
  1. JP-listed companies
  2. SEIRYO ELECTRIC CORPORATION
  3. Financials
  4. Cash from financing

SEIRYO ELECTRIC CORPORATIONJP:4341

Market cap
¥2.7B
P/E ratio
16.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-241+11950.00%
Mar 31, 2024-2-100.28%
Mar 31, 2023707-235.96%
Mar 31, 2022-520-43.48%
Mar 31, 2021-920-428.57%
Mar 31, 2020280+143.48%
Mar 31, 2019115+5650.00%
Mar 31, 20182+Infinity%
Mar 31, 20170-100.00%
Mar 31, 2016-201-43.54%
Mar 31, 2015-356

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 (%)