RankingsPricing
  1. JP-listed companies
  2. Silver Egg Technology CO.,Ltd.
  3. Financials
  4. Total liabilities

Silver Egg Technology CO.,Ltd.JP:3961

Market cap
¥2.3B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 2024101-20.45%
Dec 31, 2023127-11.98%
Dec 31, 2022145+105.14%
Dec 31, 202171-69.81%
Dec 31, 2020234+71.48%
Dec 31, 2019136+28.64%
Dec 31, 2018106-12.88%
Dec 31, 2017122+10.53%
Dec 31, 2016110+50.08%
Dec 31, 201573

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 (%)