RankingsPricing
  1. JP-listed companies
  2. Silver Egg Technology CO.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Silver Egg Technology CO.,Ltd.JP:3961

Market cap
¥2.3B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20241,179+7.54%
Dec 31, 20231,097+7.40%
Dec 31, 20221,021+8.69%
Dec 31, 2021940+5.98%
Dec 31, 2020887+22.04%
Dec 31, 2019726-7.89%
Dec 31, 2018789+12.33%
Dec 31, 2017702+15.88%
Dec 31, 2016606+193.89%
Dec 31, 2015206

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 (%)