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Stanley Electric Co Ltd (STAEF)
OTHER OTC:STAEF
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 509.56B | ¥ 472.40B | ¥ 439.57B | ¥ 382.56B | ¥ 359.71B |
| Gross Profit | ¥ 99.66B | ¥ 77.46B | ¥ 77.44B | ¥ 65.47B | ¥ 69.94B |
| Operating Income | ¥ 49.00B | ¥ 35.68B | ¥ 36.33B | ¥ 27.74B | ¥ 35.90B |
| EBITDA | ¥ 92.69B | ¥ 72.72B | ¥ 77.94B | ¥ 64.06B | ¥ 69.33B |
| Net Income | ¥ 32.06B | ¥ 26.50B | ¥ 26.50B | ¥ 21.45B | ¥ 22.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 221.03B | ¥ 198.64B | ¥ 173.41B | ¥ 150.75B | ¥ 138.58B |
| Total Assets | ¥ 749.61B | ¥ 708.26B | ¥ 629.61B | ¥ 585.38B | ¥ 541.02B |
| Total Debt | ¥ 44.58B | ¥ 14.28B | ¥ 14.17B | ¥ 12.58B | ¥ 12.72B |
| Net Debt | ¥ -83.87B | ¥ -180.37B | ¥ -159.24B | ¥ -137.87B | ¥ -125.36B |
| Total Liabilities | ¥ 150.69B | ¥ 118.90B | ¥ 93.48B | ¥ 96.42B | ¥ 96.37B |
| Stockholders' Equity | ¥ 485.89B | ¥ 524.80B | ¥ 476.64B | ¥ 434.94B | ¥ 399.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 22.79B | ¥ 40.49B | ¥ 40.83B | ¥ 8.44B | ¥ 17.27B |
| Operating Cash Flow | ¥ 66.58B | ¥ 65.55B | ¥ 76.28B | ¥ 36.88B | ¥ 46.64B |
| Investing Cash Flow | ¥ -64.87B | ¥ -31.56B | ¥ -56.43B | ¥ -20.26B | ¥ -41.65B |
| Financing Cash Flow | ¥ -19.97B | ¥ -25.95B | ¥ -3.82B | ¥ -13.48B | ¥ -13.02B |