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Seiryo Electric Corporation (JP:4341)
:4341
Japanese Market
4341
Seiryo Electric Corporation
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Seiryo Electric Corporation (4341) Financial Statements

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Seiryo Electric Corporation Financial Overview

Seiryo Electric Corporation's market cap is currently ¥2.92B. The company's EPS TTM is ¥51.5; its P/E ratio is 3.81; and it has a dividend yield of 2.91%. Seiryo Electric Corporation is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 19.30B¥ 18.49B¥ 17.02B¥ 17.22B¥ 18.16B
Gross Profit¥ 5.18B¥ 4.92B¥ 4.62B¥ 4.91B¥ 5.02B
Operating Income¥ 280.00M¥ 196.00M¥ 11.00M¥ 276.00M¥ 291.00M
EBITDA¥ 434.00M¥ 403.00M¥ 182.00M¥ 470.00M¥ 484.00M
Net Income¥ 81.00M¥ 284.00M¥ -326.00M¥ 198.00M¥ 232.00M
Balance Sheet
Cash & Short-Term Investments¥ 905.00M¥ 1.06B¥ 975.00M¥ 1.28B¥ 929.00M
Total Assets¥ 12.14B¥ 11.66B¥ 10.68B¥ 10.98B¥ 11.32B
Total Debt¥ 905.00M¥ 1.00B¥ 1.00B¥ 208.00M¥ 612.00M
Net Debt¥ 0.00¥ -58.00M¥ 27.00M¥ -1.07B¥ -317.00M
Total Liabilities¥ 6.70B¥ 6.18B¥ 5.51B¥ 5.42B¥ 5.86B
Stockholders' Equity¥ 5.43B¥ 5.48B¥ 5.16B¥ 5.56B¥ 5.45B
Cash Flow
Free Cash Flow¥ 140.00M¥ 107.00M¥ -917.00M¥ 930.00M¥ 788.00M
Operating Cash Flow¥ 241.00M¥ 130.00M¥ -805.00M¥ 1.04B¥ 829.00M
Investing Cash Flow¥ -153.00M¥ -43.00M¥ -205.00M¥ -168.00M¥ -73.00M
Financing Cash Flow¥ -241.00M¥ -2.00M¥ 707.00M¥ -520.00M¥ -920.00M
Currency in JPY

Seiryo Electric Corporation Earnings and Revenue History

Income Statement >

Seiryo Electric Corporation Debt to Assets

Balance Sheet >

Seiryo Electric Corporation Cash Flow

Cash Flow >

Seiryo Electric Corporation Forecast EPS vs Actual EPS

Earnings >