RankingsPricing
  1. JP-listed companies
  2. SEIWA ELECTRIC MFG. CO., LTD.
  3. Financials
  4. Cash and cash equivalents

SEIWA ELECTRIC MFG. CO., LTD.JP:6748

Market cap
¥10.5B
P/E ratio
8.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20243,814+36.00%
Dec 31, 20232,804-21.41%
Dec 31, 20223,568+47.66%
Dec 31, 20212,416+10.91%
Dec 31, 20202,179-31.89%
Mar 31, 20203,199+44.36%
Mar 31, 20192,216-12.03%
Mar 31, 20182,519+1.58%
Mar 31, 20172,480-4.59%
Mar 31, 20162,599+41.90%
Mar 31, 20151,832

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 (%)