Shirai Electronics Indutrial Co.,LtdJP:6658
Market cap
¥10.1B
P/E ratio
7.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 995 | 880 | 859 | 964 | 1,115 | 1,203 | 1,073 | 1,077 | 1,108 | 1,048 | 922 |
| Cash from operations | 1,636 | 1,466 | 659 | 601 | 805 | 1,298 | 1,284 | 2,525 | 3,142 | 3,165 | 2,611 |
| Capital expenditures | -513 | -732 | -580 | -1,496 | -1,817 | -1,218 | -1,212 | -841 | -454 | -251 | -553 |
| Cash from investing | -252 | -707 | -599 | -1,402 | -1,735 | -1,319 | -1,116 | -620 | -430 | 6 | -163 |
| Payments for dividends | - | -69 | -69 | -69 | -69 | -70 | - | - | -138 | -303 | -390 |
| Repurchases of common stock | - | - | - | - | - | - | - | -59 | - | - | -6 |
| Proceeds from issuance of term debt, net | 2,973 | 1,807 | 1,660 | 2,877 | 2,305 | 2,155 | 3,574 | 1,965 | 1,448 | 881 | - |
| Repayments of term debt | -3,654 | -1,744 | -2,005 | -2,006 | -2,207 | -2,147 | -1,939 | -3,740 | -2,938 | -2,362 | -2,742 |
| Cash from financing | -920 | 645 | -1,089 | 994 | 425 | -335 | 474 | -2,366 | -3,804 | -2,359 | -3,244 |