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

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

Market cap
¥10.5B
P/E ratio
8.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024981+85.15%
Dec 31, 2023530-88.22%
Dec 31, 20224,499+9374.16%
Dec 31, 202147-95.75%
Dec 31, 20201,117-177.79%
Mar 31, 2020-1,436-434.85%
Mar 31, 2019429-149.87%
Mar 31, 2018-860-147.46%
Mar 31, 20171,811+44.66%
Mar 31, 20161,252-191.27%
Mar 31, 2015-1,372

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 (%)