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Seiwa Electric Mfg. Co., Ltd. (JP:6748)
:6748
| Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 25.22B | ¥ 23.43B | ¥ 26.23B | ¥ 28.96B | ¥ 26.09B |
| Gross Profit | ¥ 6.17B | ¥ 5.57B | ¥ 5.41B | ¥ 5.83B | ¥ 5.07B |
| Operating Income | ¥ 1.77B | ¥ 1.54B | ¥ 1.48B | ¥ 1.87B | ¥ 1.29B |
| EBITDA | ¥ 2.59B | ¥ 2.21B | ¥ 2.13B | ¥ 2.43B | ¥ 1.85B |
| Net Income | ¥ 1.35B | ¥ 1.10B | ¥ 909.14M | ¥ 1.54B | ¥ 1.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.81B | ¥ 3.60B | ¥ 2.56B | ¥ 2.25B | ¥ 3.23B |
| Total Assets | ¥ 30.38B | ¥ 28.31B | ¥ 30.14B | ¥ 27.39B | ¥ 29.92B |
| Total Debt | ¥ 5.63B | ¥ 6.05B | ¥ 9.13B | ¥ 0.00 | ¥ 9.61B |
| Net Debt | ¥ 1.81B | ¥ 2.48B | ¥ 6.71B | ¥ -2.18B | ¥ 6.41B |
| Total Liabilities | ¥ 13.11B | ¥ 14.20B | ¥ 16.94B | ¥ 15.34B | ¥ 18.73B |
| Stockholders' Equity | ¥ 17.24B | ¥ 14.08B | ¥ 13.18B | ¥ 12.03B | ¥ 11.17B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 473.00M | ¥ 4.02B | ¥ -852.13M | ¥ 940.00M | ¥ -1.90B |
| Operating Cash Flow | ¥ 981.28M | ¥ 4.50B | ¥ 47.48M | ¥ 1.49B | ¥ -1.44B |
| Investing Cash Flow | ¥ -203.10M | ¥ -131.05M | ¥ -801.27M | ¥ -553.33M | ¥ -354.83M |
| Financing Cash Flow | ¥ 98.78M | ¥ -3.28B | ¥ 906.74M | ¥ -2.28B | ¥ 2.78B |