Seiryo Electric Corporation
4341.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥2,813 | ¥3,120 | ¥3,057 | ¥3,019 |
| - Cash | ¥905 | ¥1,059 | ¥975 | ¥1,278 |
| + Debt | ¥900 | ¥1,000 | ¥1,000 | ¥200 |
| Enterprise Value | ¥2,808 | ¥3,061 | ¥3,082 | ¥1,941 |
| Revenue | ¥19,296 | ¥18,489 | ¥17,024 | ¥17,222 |
| % Growth | 4.4% | 8.6% | -1.1% | – |
| Gross Profit | ¥5,178 | ¥4,915 | ¥4,619 | ¥4,914 |
| % Margin | 26.8% | 26.6% | 27.1% | 28.5% |
| EBITDA | ¥337 | ¥395 | ¥182 | ¥500 |
| % Margin | 1.7% | 2.1% | 1.1% | 2.9% |
| Net Income | ¥81 | ¥284 | -¥326 | ¥198 |
| % Margin | 0.4% | 1.5% | -1.9% | 1.1% |
| EPS Diluted | 23.16 | 81.19 | -93.19 | 56.62 |
| % Growth | -71.5% | 187.1% | -264.6% | – |
| Operating Cash Flow | ¥241 | ¥130 | -¥805 | ¥1,037 |
| Capital Expenditures | -¥101 | -¥56 | -¥199 | -¥166 |
| Free Cash Flow | ¥140 | ¥74 | -¥1,004 | ¥871 |