RankingsPricing
  1. JP-listed companies
  2. SEIRYO ELECTRIC CORPORATION
  3. Financials
  4. Short-term debt

SEIRYO ELECTRIC CORPORATIONJP:4341

Market cap
¥2.7B
P/E ratio
16.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025900-10.00%
Mar 31, 20241,000+0.00%
Mar 31, 20231,000+400.00%
Mar 31, 2022200-66.67%
Mar 31, 2021600-57.14%
Mar 31, 20201,400+40.00%
Mar 31, 20191,000+42.86%
Mar 31, 2018700+75.00%
Mar 31, 2017400+300.00%
Mar 31, 2016100

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 (%)