RankingsPricing
  1. JP-listed companies
  2. SHIZUKI ELECTRIC COMPANY INC.
  3. Financials
  4. Total current liabilities

SHIZUKI ELECTRIC COMPANY INC.JP:6994

Market cap
¥27.3B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20256,883+31.15%
Mar 31, 20245,248+34.91%
Mar 31, 20233,890+1.88%
Mar 31, 20223,818+0.74%
Mar 31, 20213,790-28.91%
Mar 31, 20205,331+17.33%
Mar 31, 20194,544+5.79%
Mar 31, 20184,295+21.98%
Mar 31, 20173,522-7.26%
Mar 31, 20163,797-3.15%
Mar 31, 20153,921

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 (%)