RankingsPricing
  1. JP-listed companies
  2. SHIZUKI ELECTRIC COMPANY INC.
  3. Financials
  4. Cash from financing

SHIZUKI ELECTRIC COMPANY INC.JP:6994

Market cap
¥29B
P/E ratio
13.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025305-111.99%
Mar 31, 2024-2,547-160.94%
Mar 31, 20234,180+2452.80%
Mar 31, 2022164-177.85%
Mar 31, 2021-210-140.03%
Mar 31, 2020525-239.96%
Mar 31, 2019-375-0.71%
Mar 31, 2018-378-120.33%
Mar 31, 20171,859-642.02%
Mar 31, 2016-343-0.10%
Mar 31, 2015-343

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 (%)