Seiryo Electric Corporation
4341.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥2,812,527 | ¥3,120,366 | ¥3,057,399 | ¥3,018,919 |
| - Cash | ¥905,000 | ¥1,059,000 | ¥975,000 | ¥1,278,000 |
| + Debt | ¥900,000 | ¥1,000,000 | ¥1,000,000 | ¥200,000 |
| Enterprise Value | ¥2,807,527 | ¥3,061,366 | ¥3,082,399 | ¥1,940,919 |
| Revenue | ¥19,296,000 | ¥18,489,000 | ¥17,024,000 | ¥17,222,000 |
| % Growth | 4.4% | 8.6% | -1.1% | – |
| Gross Profit | ¥5,178,000 | ¥4,915,000 | ¥4,619,000 | ¥4,914,000 |
| % Margin | 26.8% | 26.6% | 27.1% | 28.5% |
| EBITDA | ¥337,000 | ¥395,000 | ¥182,000 | ¥500,000 |
| % Margin | 1.7% | 2.1% | 1.1% | 2.9% |
| Net Income | ¥81,000 | ¥284,000 | -¥326,000 | ¥198,000 |
| % 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 | ¥241,000 | ¥130,000 | -¥805,000 | ¥1,037,000 |
| Capital Expenditures | -¥101,000 | -¥56,000 | -¥199,000 | -¥166,000 |
| Free Cash Flow | ¥140,000 | ¥74,000 | -¥1,004,000 | ¥871,000 |