RankingsPricing
  1. JP-listed companies
  2. SAWAFUJI ELECTRIC CO.,LTD.
  3. Financials
  4. Cash from operations

SAWAFUJI ELECTRIC CO.,LTD.JP:6901

Market cap
¥4.3B
P/E ratio
16x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-268-123.67%
Mar 31, 20241,132+659.73%
Mar 31, 2023149-87.91%
Mar 31, 20221,232+224.21%
Mar 31, 2021380-137.62%
Mar 31, 2020-1,010-180.22%
Mar 31, 20191,259+199.05%
Mar 31, 2018421-57.04%
Mar 31, 2017980-41.46%
Mar 31, 20161,674+137.78%
Mar 31, 2015704

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 (%)