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

SHIZUKI ELECTRIC COMPANY INC.JP:6994

Market cap
¥27.3B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,573+23.33%
Mar 31, 2024-2,086+47.13%
Mar 31, 2023-1,418-30.36%
Mar 31, 2022-2,036+44.89%
Mar 31, 2021-1,405-34.47%
Mar 31, 2020-2,144+4.83%
Mar 31, 2019-2,045+49.84%
Mar 31, 2018-1,365-0.69%
Mar 31, 2017-1,375+2518.85%
Mar 31, 2016-52-95.75%
Mar 31, 2015-1,234

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 (%)