RankingsPricing
  1. JP-listed companies
  2. Shirai Electronics Indutrial Co.,Ltd
  3. Financials
  4. Repayments of term debt

Shirai Electronics Indutrial Co.,LtdJP:6658

Market cap
¥10.1B
P/E ratio
7.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-2,742+16.09%
Mar 31, 2024-2,362-19.61%
Mar 31, 2023-2,938-21.44%
Mar 31, 2022-3,740+92.88%
Mar 31, 2021-1,939-9.69%
Mar 31, 2020-2,147-2.72%
Mar 31, 2019-2,207+10.02%
Mar 31, 2018-2,006+0.05%
Mar 31, 2017-2,005+14.97%
Mar 31, 2016-1,744-52.27%
Mar 31, 2015-3,654

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 (%)