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Seiryo Electric Corporation (JP:4341)
:4341
Japanese Market
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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 ¥3.07B. The company's EPS TTM is ¥67.25; its P/E ratio is 10.86; and it has a dividend yield of 2.91%. Seiryo Electric Corporation is scheduled to report earnings on May 14, 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¥ 20.68B¥ 19.30B¥ 18.49B¥ 17.02B¥ 17.22B
Gross Profit¥ 5.75B¥ 5.18B¥ 4.92B¥ 4.62B¥ 4.91B
Operating Income¥ 381.00M¥ 280.00M¥ 196.00M¥ 11.00M¥ 276.00M
EBITDA¥ 562.00M¥ 434.00M¥ 403.00M¥ 182.00M¥ 470.00M
Net Income¥ 244.00M¥ 81.00M¥ 284.00M¥ -326.00M¥ 198.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.12B¥ 905.00M¥ 1.06B¥ 975.00M¥ 1.28B
Total Assets¥ 12.01B¥ 12.14B¥ 11.66B¥ 10.68B¥ 10.98B
Total Debt¥ 900.00M¥ 905.00M¥ 1.00B¥ 1.00B¥ 208.00M
Net Debt¥ -220.00M¥ 0.00¥ -58.00M¥ 27.00M¥ -1.07B
Total Liabilities¥ 6.48B¥ 6.70B¥ 6.18B¥ 5.51B¥ 5.42B
Stockholders' Equity¥ 5.53B¥ 5.43B¥ 5.48B¥ 5.16B¥ 5.56B
Cash Flow
Free Cash Flow¥ 454.00M¥ 140.00M¥ 107.00M¥ -917.00M¥ 930.00M
Operating Cash Flow¥ 624.00M¥ 241.00M¥ 130.00M¥ -805.00M¥ 1.04B
Investing Cash Flow¥ -150.00M¥ -153.00M¥ -43.00M¥ -205.00M¥ -168.00M
Financing Cash Flow¥ -259.00M¥ -241.00M¥ -2.00M¥ 707.00M¥ -520.00M
Currency in JPY

Seiryo Electric Corporation Earnings and Revenue History

Seiryo Electric Corporation Debt to Assets

Seiryo Electric Corporation Cash Flow

Seiryo Electric Corporation Forecast EPS vs Actual EPS