RankingsPricing
  1. JP-listed companies
  2. Shirai Electronics Indutrial Co.,Ltd
  3. Financials
  4. Cash and cash equivalents

Shirai Electronics Indutrial Co.,LtdJP:6658

Market cap
¥10.1B
P/E ratio
7.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025907-54.49%
Mar 31, 20241,993+66.50%
Mar 31, 20231,197-44.22%
Mar 31, 20222,146-14.77%
Mar 31, 20212,518+29.99%
Mar 31, 20201,937-14.03%
Mar 31, 20192,253-20.28%
Mar 31, 20182,826+5.72%
Mar 31, 20172,673-31.29%
Mar 31, 20163,890+56.04%
Mar 31, 20152,493

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 (%)