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

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 ¥33.66B. The company's EPS TTM is ¥23.18; its P/E ratio is 9.27; and it has a dividend yield of 2.35%. Shizuki Electric Company Inc. is scheduled to report earnings on February 5, 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¥ 27.35B¥ 26.31B¥ 26.13B¥ 23.87B¥ 21.83B
Gross Profit¥ 6.87B¥ 5.75B¥ 5.17B¥ 5.13B¥ 5.04B
Operating Income¥ 1.95B¥ 1.10B¥ 937.00M¥ 996.87M¥ 698.85M
EBITDA¥ 3.33B¥ 2.52B¥ 2.31B¥ 2.30B¥ 1.99B
Net Income¥ 1.19B¥ 182.15M¥ 760.68M¥ 946.79M¥ 1.16B
Balance Sheet
Cash & Short-Term Investments¥ 5.93B¥ 4.53B¥ 9.35B¥ 4.05B¥ 5.68B
Total Assets¥ 38.34B¥ 36.48B¥ 38.12B¥ 32.14B¥ 31.36B
Total Debt¥ 8.81B¥ 8.12B¥ 6.80B¥ 2.30B¥ 1.81B
Net Debt¥ 2.88B¥ 3.59B¥ -2.54B¥ -1.75B¥ -3.88B
Total Liabilities¥ 14.60B¥ 13.71B¥ 12.38B¥ 7.18B¥ 7.02B
Stockholders' Equity¥ 23.38B¥ 22.29B¥ 25.32B¥ 24.58B¥ 23.98B
Cash Flow
Free Cash Flow¥ 1.25B¥ -1.81B¥ 1.66B¥ -1.57B¥ 1.38B
Operating Cash Flow¥ 3.56B¥ -271.66M¥ 2.47B¥ 196.10M¥ 2.52B
Investing Cash Flow¥ -2.57B¥ -2.09B¥ -1.42B¥ -2.04B¥ -1.41B
Financing Cash Flow¥ 305.30M¥ -2.55B¥ 4.18B¥ 163.73M¥ -210.30M
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