RankingsPricing
  1. JP-listed companies
  2. SAWAFUJI ELECTRIC CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

SAWAFUJI ELECTRIC CO.,LTD.JP:6901

Market cap
¥4.3B
P/E ratio
16x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025769-51.30%
Mar 31, 20241,579+35.07%
Mar 31, 20231,169-19.43%
Mar 31, 20221,451+25.41%
Mar 31, 20211,157+69.65%
Mar 31, 2020682-49.48%
Mar 31, 20191,350-6.25%
Mar 31, 20181,440+28.11%
Mar 31, 20171,124+12.85%
Mar 31, 2016996+20.58%
Mar 31, 2015826

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 (%)