RankingsPricing
  1. JP-listed companies
  2. SHIZUKI ELECTRIC COMPANY INC.
  3. Financials
  4. Cash and cash equivalents

SHIZUKI ELECTRIC COMPANY INC.JP:6994

Market cap
¥27.3B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,930+30.85%
Mar 31, 20244,531-51.52%
Mar 31, 20239,346+130.68%
Mar 31, 20224,052-28.70%
Mar 31, 20215,682+20.69%
Mar 31, 20204,708-1.71%
Mar 31, 20194,790-27.37%
Mar 31, 20186,594-4.46%
Mar 31, 20176,902+8.20%
Mar 31, 20166,379+12.88%
Mar 31, 20155,651

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 (%)