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Seiwa Electric Mfg. Co., Ltd. (6748) Financial Statements
Seiwa Electric Mfg. Co., Ltd. Financial Overview
Seiwa Electric Mfg. Co., Ltd.'s market cap is currently $9.64B. The company's EPS TTM is $85.32; its P/E ratio is 8.59; and it has a dividend yield of 2.73%. Seiwa Electric Mfg. Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.39B | $ 25.22B | $ 23.76B | $ 23.43B | $ 26.23B |
| Gross Profit | $ 6.08B | $ 6.03B | $ 5.09B | $ 5.57B | $ 5.27B |
| Operating Income | $ 1.65B | $ 1.77B | $ 1.04B | $ 1.54B | $ 1.48B |
| EBITDA | $ 2.19B | $ 2.33B | $ 1.63B | $ 2.13B | $ 2.11B |
| Net Income | $ 1.23B | $ 1.35B | $ 793.73M | $ 1.10B | $ 909.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.44B | $ 3.83B | $ 3.15B | $ 3.61B | $ 2.56B |
| Total Assets | $ 30.22B | $ 30.38B | $ 27.94B | $ 28.31B | $ 30.14B |
| Total Debt | $ 3.54B | $ 5.63B | $ 5.26B | $ 6.05B | $ 9.13B |
| Net Debt | $ 129.17M | $ 2.02B | $ 2.67B | $ 2.69B | $ 6.71B |
| Total Liabilities | $ 11.13B | $ 13.11B | $ 12.29B | $ 14.20B | $ 16.94B |
| Stockholders' Equity | $ 19.06B | $ 17.24B | $ 15.62B | $ 14.08B | $ 13.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.78B | $ 473.39M | $ 304.68M | $ 4.15B | $ -688.67M |
| Operating Cash Flow | $ 2.11B | $ 981.28M | $ 529.99M | $ 4.50B | $ 47.48M |
| Investing Cash Flow | $ -127.90M | $ -203.10M | $ -364.49M | $ -131.05M | $ -801.27M |
| Financing Cash Flow | $ -2.40B | $ 98.78M | $ -989.73M | $ -3.28B | $ 906.74M |
Currency in JPY