RankingsPricing
  1. JP-listed companies
  2. Shirai Electronics Indutrial Co.,Ltd
  3. Financials
  4. Long-term debt, non-current

Shirai Electronics Indutrial Co.,LtdJP:6658

Market cap
¥10.1B
P/E ratio
7.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,029-63.07%
Mar 31, 20242,786-27.11%
Mar 31, 20233,822-6.78%
Mar 31, 20224,100-25.22%
Mar 31, 20215,483+16.56%
Mar 31, 20204,704+16.96%
Mar 31, 20194,022+9.44%
Mar 31, 20183,675+17.00%
Mar 31, 20173,141-10.00%
Mar 31, 20163,490-0.60%
Mar 31, 20153,511

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 (%)