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  1. JP-listed companies
  2. SEIKO ELECTRIC CO., LTD.
  3. Financials
  4. Cash from operations

SEIKO ELECTRIC CO., LTD. (6653)

Market cap
¥31B
P/E ratio
13.1x
Shoei Electric Manufacturing develops and sells electrical control systems, environmental energy solutions, and cloud services for power plants, infrastructure, and industrial facilities across Japan and Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20253,808+1023.30%
Dec 31, 2024339-89.37%
Dec 31, 20233,190-4137.97%
Dec 31, 2022-79-104.82%
Dec 31, 20211,638-354.35%
Dec 31, 2020-644-137.49%
Dec 31, 20191,718+105.01%
Dec 31, 2018838-241.55%
Dec 31, 2017-592-463.19%
Dec 31, 2016163-91.46%
Dec 31, 20151,908+417.07%
Dec 31, 2014369

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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