RankingsPricing
  1. JP-listed companies
  2. Shirai Electronics Indutrial Co.,Ltd
  3. Financials
  4. Cash from financing

Shirai Electronics Indutrial Co.,LtdJP:6658

Market cap
¥10.1B
P/E ratio
7.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-3,244+37.52%
Mar 31, 2024-2,359-37.99%
Mar 31, 2023-3,804+60.78%
Mar 31, 2022-2,366-599.16%
Mar 31, 2021474-241.49%
Mar 31, 2020-335-178.82%
Mar 31, 2019425-57.24%
Mar 31, 2018994-191.28%
Mar 31, 2017-1,089-268.84%
Mar 31, 2016645-170.11%
Mar 31, 2015-920

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 (%)