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Seiryo Electric Corporation (4341) Financial Statements
Seiryo Electric Corporation Financial Overview
Seiryo Electric Corporation's market cap is currently $3.15B. The company's EPS TTM is $90.68; its P/E ratio is 9.93; and it has a dividend yield of 5.01%. Seiryo Electric Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.68B | $ 19.30B | $ 18.49B | $ 17.02B | $ 17.22B |
| Gross Profit | $ 5.75B | $ 5.18B | $ 4.92B | $ 4.62B | $ 4.91B |
| Operating Income | $ 381.00M | $ 280.00M | $ 196.00M | $ 11.00M | $ 276.00M |
| EBITDA | $ 637.00M | $ 337.00M | $ 392.00M | $ 222.00M | $ 497.00M |
| Net Income | $ 244.00M | $ 81.00M | $ 284.00M | $ -326.00M | $ 198.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.12B | $ 905.00M | $ 1.06B | $ 975.00M | $ 1.28B |
| Total Assets | $ 12.01B | $ 12.14B | $ 11.66B | $ 10.68B | $ 10.98B |
| Total Debt | $ 900.00M | $ 905.00M | $ 1.00B | $ 1.00B | $ 208.00M |
| Net Debt | $ -220.00M | $ -5.00M | $ -58.00M | $ 27.00M | $ -1.07B |
| Total Liabilities | $ 6.48B | $ 6.70B | $ 6.18B | $ 5.51B | $ 5.42B |
| Stockholders' Equity | $ 5.53B | $ 5.43B | $ 5.48B | $ 5.16B | $ 5.56B |
| Cash Flow | |||||
| Free Cash Flow | $ 454.00M | $ 140.00M | $ 107.00M | $ -917.00M | $ 930.00M |
| Operating Cash Flow | $ 624.00M | $ 241.00M | $ 130.00M | $ -805.00M | $ 1.04B |
| Investing Cash Flow | $ -150.00M | $ -153.00M | $ -43.00M | $ -205.00M | $ -168.00M |
| Financing Cash Flow | $ -259.00M | $ -241.00M | $ -2.00M | $ 707.00M | $ -520.00M |
Currency in JPY
