Rankings Pricing

Shirai Electronics Indutrial Co.,LtdJP:6658

Market cap

¥10.1B

P/E ratio

7.2x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,493	3,890	2,673	2,826	2,253	1,937	2,518	2,146	1,197	1,993	907
Accounts receivable, net	-	5,549	5,320	5,712	6,177	6,233	5,361	5,045	5,568	5,127	4,307	4,536
Total current assets	-	11,096	12,103	11,393	12,373	12,140	10,663	10,402	12,068	10,938	10,853	10,439
Property, plant and equipment, net	-	8,391	8,028	7,328	8,425	8,422	8,433	8,651	8,869	8,451	7,692	7,874
Marketable securities, non-current	-	607	540	636	749	820	986	796	803	737	698	634
Total non-current assets	-	9,893	9,419	8,823	9,879	9,856	9,973	9,919	10,272	9,690	8,842	9,015
Total assets	-	20,990	21,523	20,217	22,253	21,997	20,636	20,322	22,340	20,628	19,696	19,454
Accounts payable	-	5,191	4,724	4,042	4,097	3,969	3,363	3,165	4,261	3,355	2,803	2,823
Short-term debt	-	4,335	4,790	4,038	4,196	4,629	4,466	3,418	3,399	1,888	964	987
Long-term debt, current	-	1,792	1,866	1,782	2,022	1,912	1,755	2,491	2,682	1,836	1,545	799
Total current liabilities	-	12,591	13,091	12,292	13,428	13,525	12,142	11,373	13,460	10,196	8,352	7,739
Long-term debt, non-current	-	3,511	3,490	3,141	3,675	4,022	4,704	5,483	4,100	3,822	2,786	1,029
Total non-current liabilities	-	4,616	4,831	4,408	5,104	5,320	5,982	6,472	4,782	4,450	3,414	1,660
Total liabilities	-	17,208	17,922	16,700	18,533	18,846	18,125	17,845	18,243	14,647	11,766	9,399
Common stock and paid-in capital	-	2,837	2,867	2,867	2,867	2,867	2,867	2,867	2,868	2,901	3,456	3,463
Retained earnings	-	1,111	1,134	1,369	1,353	1,057	486	277	1,593	3,519	4,700	6,384
Stockholders' equity	3,117	3,781	3,600	3,516	3,720	3,150	2,511	2,476	4,097	5,981	7,930	10,054

Raw aggregated data