Pricing
  1. JP-listed companies
  2. Silver Egg Technology CO.,Ltd.
  3. Financials
  4. Total current assets

Silver Egg Technology CO.,Ltd. (3961)

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20251,359-3.05%
Dec 31, 20241,402+2.06%
Dec 31, 20231,374+8.32%
Dec 31, 20221,268+8.23%
Dec 31, 20211,172+4.71%
Dec 31, 20201,119+20.78%
Dec 31, 2019926-2.95%
Dec 31, 2018955+11.45%
Dec 31, 2017857+13.48%
Dec 31, 2016755+144.45%
Dec 31, 2015309

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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