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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 ¥2.75B. The company's EPS TTM is ¥120.28; its P/E ratio is 33.90; and it has a dividend yield of 2.93%. Seiryo Electric Corporation is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
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¥ 195.00M¥ 10.00M¥ 276.00M¥ 291.00M
EBITDA¥ 337.00M¥ 395.00M¥ 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¥ 10.94B¥ 11.29B
Total Debt¥ 900.00M¥ 1.00B¥ 1.00B¥ 200.00M¥ 600.00M
Net Debt¥ -5.00M¥ -59.00M¥ 25.00M¥ -1.08B¥ -329.00M
Total Liabilities¥ 6.70B¥ 6.19B¥ 5.52B¥ 5.38B¥ 5.84B
Stockholders' Equity¥ 5.43B¥ 5.47B¥ 5.16B¥ 5.56B¥ 5.45B
Cash Flow
Free Cash Flow¥ 140.00M¥ 74.00M¥ -1.00B¥ 871.00M¥ 686.00M
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 >

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