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  1. JP-listed companies
  2. SHIZUKI ELECTRIC COMPANY INC.
  3. Financials
  4. Free cash flow

SHIZUKI ELECTRIC COMPANY INC.【JP:6994】

Market cap
¥33B
P/E ratio
14x
Shizuki Electric Manufacturing makes film capacitors and power equipment systems that help businesses save energy and improve electrical stability worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,246-168.71%
Mar 31, 2024-1,813-209.46%
Mar 31, 20231,656-205.60%
Mar 31, 2022-1,568-213.34%
Mar 31, 20211,384-452.60%
Mar 31, 2020-392-72.04%
Mar 31, 2019-1,404+213.04%
Mar 31, 2018-448-69.15%
Mar 31, 2017-1,453-320.95%
Mar 31, 2016658-60.03%
Mar 31, 20151,646

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)