Shindengen Electric Manufacturing Co.,Ltd.JP:6844
Market cap
¥33.1B
P/E ratio
10.7x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 33,337 | 34,180 | 33,691 | 33,058 | 25,505 | 26,337 | 26,646 | 29,613 | 25,147 | 26,340 | 20,397 |
| Marketable securities, current | - | 5,000 | 5,000 | 5,000 | 7,000 | 7,000 | - | - | - | - | - | - |
| Accounts receivable, net | - | 22,287 | 19,507 | 19,257 | 19,336 | 19,044 | 18,957 | 18,589 | 18,919 | 19,421 | 18,066 | 18,949 |
| Inventories | - | 7,604 | 7,616 | 6,615 | 7,243 | 8,430 | 7,638 | 7,593 | 8,790 | 11,318 | 11,905 | 12,039 |
| Total current assets | - | 86,784 | 85,117 | 81,192 | 84,461 | 79,874 | 73,494 | 74,273 | 81,958 | 85,440 | 89,095 | 84,189 |
| Property, plant and equipment, net | - | 26,093 | 26,550 | 25,017 | 25,936 | 27,495 | 31,388 | 36,090 | 36,073 | 35,553 | 35,121 | 35,150 |
| Marketable securities, non-current | - | 14,661 | 12,794 | 14,334 | 16,032 | 13,673 | 12,455 | 15,370 | 14,807 | 14,876 | 18,473 | 14,913 |
| Total non-current assets | - | 47,217 | 47,983 | 47,338 | 49,244 | 48,795 | 48,065 | 53,532 | 53,083 | 52,652 | 55,573 | 52,307 |
| Total assets | - | 134,002 | 133,101 | 128,530 | 133,706 | 128,669 | 121,560 | 127,806 | 135,041 | 138,092 | 144,669 | 136,496 |
| Accounts payable | - | 17,856 | 15,779 | 14,282 | 14,495 | 15,283 | 16,094 | 14,443 | 16,657 | 17,668 | 16,402 | 13,844 |
| Short-term debt | - | 7,628 | 7,438 | 7,293 | 7,425 | 5,750 | 4,525 | 5,125 | 5,100 | 5,895 | 6,355 | 9,260 |
| Total current liabilities | - | 31,735 | 33,898 | 28,195 | 31,308 | 30,131 | 29,429 | 31,670 | 29,813 | 32,462 | 31,110 | 30,920 |
| Long-term debt, non-current | - | 24,658 | 23,239 | 20,950 | 17,025 | 13,725 | 15,200 | 25,075 | 28,275 | 26,780 | 29,225 | 28,825 |
| Total non-current liabilities | - | 45,602 | 48,450 | 46,330 | 43,228 | 39,067 | 38,918 | 46,722 | 47,999 | 43,091 | 42,641 | 39,431 |
| Total liabilities | - | 77,337 | 82,349 | 74,526 | 74,537 | 69,199 | 68,348 | 78,393 | 77,812 | 75,553 | 73,752 | 70,352 |
| Common stock and paid-in capital | - | 25,561 | 25,561 | 25,561 | 25,561 | 25,561 | 25,561 | 25,554 | 25,556 | 25,556 | 25,555 | 25,552 |
| Retained earnings | - | 27,747 | 26,922 | 29,144 | 33,106 | 35,695 | 30,251 | 24,046 | 29,949 | 30,563 | 28,510 | 24,733 |
| Stockholders' equity | 49,662 | 56,664 | 50,751 | 54,004 | 59,169 | 59,470 | 53,211 | 49,413 | 57,229 | 62,539 | 70,917 | 66,144 |