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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.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 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

Seiryo Electric Corporation Earnings and Revenue History

-12B012B24B-4 %-2 %0 %2 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Seiryo Electric Corporation Debt to Assets

05B10B15B48 %51 %54 %57 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Seiryo Electric Corporation Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing

Seiryo Electric Corporation Forecast EPS vs Actual EPS

-75-50-250255075Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss