Rankings Pricing

SHIZUKI ELECTRIC COMPANY INC.JP:6994

Market cap

¥29B

P/E ratio

13.4x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	5,651	6,379	6,902	6,594	4,790	4,708	5,682	4,052	9,346	4,531	5,930
Accounts receivable, net	-	4,877	4,914	5,716	5,286	5,763	5,855	5,591	6,658	7,133	8,303	8,184
Inventories	-	305	325	419	542	585	667	758	761	747	884	750
Total current assets	-	12,190	13,424	15,591	15,817	14,894	14,987	15,429	15,881	21,823	19,180	20,113
Property, plant and equipment, net	-	10,833	10,386	10,859	11,254	12,194	12,979	12,772	13,218	12,844	13,088	14,184
Marketable securities, non-current	-	1,840	1,562	1,622	1,464	1,345	1,206	1,785	1,664	1,708	1,973	1,745
Total non-current assets	-	12,862	12,169	12,659	13,328	14,194	15,033	15,926	16,263	16,295	17,300	18,232
Total assets	-	25,052	25,593	28,250	29,145	29,088	30,020	31,355	32,144	38,118	36,479	38,345
Short-term debt	-	900	900	900	900	900	1,800	-	500	-	1,500	2,900
Total current liabilities	-	3,921	3,797	3,522	4,295	4,544	5,331	3,790	3,818	3,890	5,248	6,883
Long-term debt, non-current	-	-	-	-	-	-	-	1,800	1,800	5,300	5,100	4,400
Total non-current liabilities	-	2,141	2,221	2,119	2,467	1,934	1,887	3,231	3,362	8,491	8,459	7,715
Total liabilities	-	6,062	6,018	5,640	6,763	6,478	7,218	7,021	7,180	12,380	13,707	14,598
Common stock and paid-in capital	-	8,310	8,310	9,278	9,278	9,278	9,278	9,278	9,278	9,278	9,278	9,304
Retained earnings	-	10,224	11,159	11,732	10,631	10,965	11,307	12,267	12,881	13,328	13,269	14,249
Stockholders' equity	16,693	18,990	19,574	22,609	22,382	22,610	22,802	24,335	24,965	25,737	22,772	23,747

Raw aggregated data