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

SEIRYO ELECTRIC CORPORATIONJP:4341

Market cap
¥2.7B
P/E ratio
16.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20256,455+8.41%
Mar 31, 20245,954+13.76%
Mar 31, 20235,234+0.33%
Mar 31, 20225,217-7.99%
Mar 31, 20215,670-9.76%
Mar 31, 20206,283+2.43%
Mar 31, 20196,134+5.69%
Mar 31, 20185,804+6.28%
Mar 31, 20175,461-0.51%
Mar 31, 20165,489-26.30%
Mar 31, 20157,448

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 (%)