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

SHIZUKI ELECTRIC COMPANY INC.JP:6994

Market cap
¥29B
P/E ratio
13.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,564-1411.77%
Mar 31, 2024-272-110.98%
Mar 31, 20232,475+1161.91%
Mar 31, 2022196-92.23%
Mar 31, 20212,523+59.59%
Mar 31, 20201,581+160.68%
Mar 31, 2019606-56.75%
Mar 31, 20181,402+4141.17%
Mar 31, 201733-97.25%
Mar 31, 20161,200-58.15%
Mar 31, 20152,868

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 (%)