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Shizuki Electric Company Inc. (JP:6994)
:6994
Japanese Market
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Shizuki Electric Company Inc. (6994) Financial Statements

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Shizuki Electric Company Inc. Financial Overview

Shizuki Electric Company Inc.'s market cap is currently ¥30.88B. The company's EPS TTM is ¥53.62; its P/E ratio is 10.88; and it has a dividend yield of 2.35%. Shizuki Electric Company Inc. is scheduled to report earnings on May 15, 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¥ 28.00B¥ 27.35B¥ 26.31B¥ 26.13B¥ 23.87B
Gross Profit¥ 7.60B¥ 6.87B¥ 5.75B¥ 5.17B¥ 5.13B
Operating Income¥ 2.53B¥ 1.95B¥ 1.10B¥ 937.00M¥ 996.87M
EBITDA¥ 3.97B¥ 3.33B¥ 2.52B¥ 2.31B¥ 2.30B
Net Income¥ 1.99B¥ 1.19B¥ 182.15M¥ 760.68M¥ 946.79M
Balance Sheet
Cash & Short-Term Investments¥ 9.19B¥ 5.93B¥ 4.53B¥ 9.35B¥ 4.05B
Total Assets¥ 41.63B¥ 38.34B¥ 36.48B¥ 38.12B¥ 32.14B
Total Debt¥ 9.00B¥ 8.81B¥ 8.12B¥ 6.80B¥ 2.30B
Net Debt¥ -187.66M¥ 2.88B¥ 3.59B¥ -2.54B¥ -1.75B
Total Liabilities¥ 15.84B¥ 14.60B¥ 13.71B¥ 12.38B¥ 7.18B
Stockholders' Equity¥ 25.38B¥ 23.38B¥ 22.29B¥ 25.32B¥ 24.58B
Cash Flow
Free Cash Flow¥ 3.24B¥ 1.25B¥ -1.81B¥ 1.66B¥ -1.57B
Operating Cash Flow¥ 5.17B¥ 3.56B¥ -271.66M¥ 2.47B¥ 196.10M
Investing Cash Flow¥ -1.75B¥ -2.57B¥ -2.09B¥ -1.42B¥ -2.04B
Financing Cash Flow¥ -344.05M¥ 305.30M¥ -2.55B¥ 4.18B¥ 163.73M
Currency in JPY

Shizuki Electric Company Inc. Earnings and Revenue History

Shizuki Electric Company Inc. Debt to Assets

Shizuki Electric Company Inc. Cash Flow

Shizuki Electric Company Inc. Forecast EPS vs Actual EPS