RankingsPricing
  1. JP-listed companies
  2. SEIRYO ELECTRIC CORPORATION
  3. Financials
  4. Total liabilities

SEIRYO ELECTRIC CORPORATIONJP:4341

Market cap
¥2.7B
P/E ratio
16.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20256,706+8.44%
Mar 31, 20246,184+12.40%
Mar 31, 20235,502+2.25%
Mar 31, 20225,381-7.83%
Mar 31, 20215,838-11.13%
Mar 31, 20206,569+3.51%
Mar 31, 20196,346+5.80%
Mar 31, 20185,998+4.22%
Mar 31, 20175,755-3.75%
Mar 31, 20165,979-25.77%
Mar 31, 20158,055

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 (%)