Seiryo Electric Corporation
4341.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥2,665,151 | ¥2,788,863 | ¥2,812,527 | ¥2,672,600 |
| - Cash | ¥1,380,000 | ¥1,412,000 | ¥905,000 | ¥1,104,000 |
| + Debt | ¥60,000 | ¥61,000 | ¥900,000 | ¥1,300,000 |
| Enterprise Value | ¥1,345,151 | ¥1,437,863 | ¥2,807,527 | ¥2,868,600 |
| Revenue | ¥4,574,000 | ¥3,760,000 | ¥6,980,000 | ¥4,578,000 |
| % Growth | 21.6% | -46.1% | 52.5% | – |
| Gross Profit | ¥1,304,000 | ¥1,128,000 | ¥1,824,000 | ¥1,252,000 |
| % Margin | 28.5% | 30% | 26.1% | 27.3% |
| EBITDA | ¥219,000 | -¥98,000 | ¥504,000 | ¥97,750 |
| % Margin | 4.8% | -2.6% | 7.2% | 2.1% |
| Net Income | ¥165,000 | -¥171,000 | ¥420,000 | ¥22,000 |
| % Margin | 3.6% | -4.5% | 6% | 0.5% |
| EPS Diluted | 50.33 | -50.52 | 120.06 | 6.29 |
| % Growth | 199.6% | -142.1% | 1,808.7% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |