RankingsPricing
  1. JP-listed companies
  2. Shirai Electronics Indutrial Co.,Ltd
  3. Financials
  4. Proceeds from issuance of term debt, net

Shirai Electronics Indutrial Co.,LtdJP:6658

Market cap
¥10.1B
P/E ratio
7.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2024881-39.16%
Mar 31, 20231,448-26.31%
Mar 31, 20221,965-45.02%
Mar 31, 20213,574+65.85%
Mar 31, 20202,155-6.51%
Mar 31, 20192,305-19.88%
Mar 31, 20182,877+73.31%
Mar 31, 20171,660-8.14%
Mar 31, 20161,807-39.22%
Mar 31, 20152,973

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 (%)