JP Stock MarketDetailed Quotes

4341 Seiryo Electric

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830
00.00%

20min DelayMarket Closed Jul 18 15:00 JST

2.91BMarket Cap10.19P/E (Static)

Seiryo Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

115.77%120M

-167.64%-761M

10.73%1.13B

5,247.37%1.02B

-96.88%19M

153.33%608M

155.32%240M

132.30%94M

-130.92%-291M

-51.14%941M

Net profit before non-cash adjustment

273.47%183M

-83.83%49M

-12.68%303M

-6.22%347M

4.82%370M

6.65%353M

200.91%331M

-56.00%110M

-11.03%250M

-73.16%281M

Total adjustment of non-cash items

47.13%359M

57.42%244M

-79.08%155M

992.77%741M

-116.80%-83M

65.22%494M

2,035.71%299M

-96.03%14M

160.97%353M

-179.32%-579M

-Depreciation and amortization

21.05%207M

-11.86%171M

0.52%194M

-2.03%193M

-1.01%197M

1.02%199M

-5.29%197M

-4.15%208M

0.00%217M

-3.98%217M

-Reversal of impairment losses recognized in profit and loss

-86.23%19M

--138M

--0

----

-Assets reserve and write-off

----

73.19%-74M

-233.98%-276M

-Disposal profit

-76.47%4M

183.33%17M

131.58%6M

-733.33%-19M

-62.50%3M

132.00%8M

10.71%-25M

-211.11%-28M

-550.00%-9M

-60.00%2M

-Pension and employee benefit expenses

----

178.13%100M

---128M

-Other non-cash items

257.32%129M

-82.22%-82M

-107.94%-45M

300.35%567M

-198.61%-283M

125.98%287M

176.51%127M

-239.50%-166M

130.20%119M

-234.47%-394M

Changes in working capital

59.64%-425M

-257.16%-1.05B

1,017.81%670M

72.76%-73M

-11.20%-268M

38.52%-241M

-1,206.67%-392M

96.64%-30M

-172.15%-894M

731.54%1.24B

-Change in receivables

-673.42%-906M

-65.65%158M

60.28%460M

249.48%287M

39.62%-192M

-247.22%-318M

460.00%216M

-106.69%-60M

-44.80%897M

257.77%1.63B

-Change in inventory

105.57%18M

-572.92%-323M

-241.18%-48M

-22.73%34M

-16.98%44M

115.41%53M

-386.67%-344M

-51.22%120M

203.70%246M

-71.88%81M

-Change in payables

154.91%319M

-207.99%-581M

275.82%538M

-1.32%-306M

-1,061.54%-302M

93.60%-26M

-524.62%-406M

96.81%-65M

-336.19%-2.04B

-152.41%-467M

-Provision for loans, leases and other losses

245.83%140M

56.76%-96M

-258.06%-222M

-134.07%-62M

264.00%182M

-64.79%50M

987.50%142M

---16M

----

-Changes in other current assets

101.90%4M

-263.79%-211M

-123.08%-58M

---26M

----

---9M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-2M

-2M

25.00%-3M

-33.33%-4M

0.00%-3M

25.00%-3M

20.00%-4M

-66.67%-5M

Interest received (cash flow from operating activities)

0.00%2M

100.00%2M

-66.67%1M

0.00%3M

50.00%3M

-33.33%2M

0.00%3M

50.00%3M

Tax refund paid

120.93%9M

51.14%-43M

52.69%-88M

-33.81%-186M

24.04%-139M

-531.03%-183M

61.84%-29M

-136.89%-76M

127.65%206M

-251.42%-745M

Other operating cash inflow (outflow)

200.00%1M

0.00%-1M

-108.33%-1M

12M

84.21%-9M

-2,950.00%-57M

Operating cash flow

116.15%130M

-177.63%-805M

25.09%1.04B

860.55%829M

-125.65%-109M

111.44%425M

615.38%201M

53.57%-39M

-143.30%-84M

-88.67%194M

Investing cash flow

Net PPE purchase and sale

79.46%-23M

-4.67%-112M

-160.98%-107M

54.95%-41M

67.15%-91M

-377.59%-277M

17.14%-58M

43.55%-70M

17.33%-124M

-57.89%-150M

Net intangibles purchase and sale

62.07%-33M

-47.46%-87M

42.16%-59M

-3.03%-102M

-135.71%-99M

12.50%-42M

-108.70%-48M

23.33%-23M

50.00%-30M

-215.79%-60M

Net investment product transactions

----

--0

2,233.33%64M

-123.08%-3M

-7.14%13M

-63.16%14M

2.70%38M

384.62%37M

-550.00%-13M

Net changes in other investments

316.67%13M

-200.00%-6M

-133.33%-2M

-50.00%6M

300.00%12M

102.80%3M

-1,437.50%-107M

111.27%8M

-491.67%-71M

-220.00%-12M

Investing cash flow

79.02%-43M

-22.02%-205M

-130.14%-168M

59.67%-73M

40.26%-181M

-52.26%-303M

-323.40%-199M

75.00%-47M

20.00%-188M

77.64%-235M

Financing cash flow

Net issuance payments of debt

--0

300.00%800M

50.00%-400M

-300.00%-800M

84.33%400M

50.69%217M

2.13%144M

338.98%141M

62.89%-59M

-122.05%-159M

Net common stock issuance

----

--0

----

--0

----

--0

Increase or decrease of lease financing

50.00%-2M

0.00%-4M

-100.00%-4M

-100.00%-2M

---1M

--0

75.00%-1M

20.00%-4M

Cash dividends paid

----

24.35%-87M

0.00%-115M

-17.35%-115M

29.50%-98M

0.00%-139M

27.23%-139M

-119.54%-191M

Net other fund-raising expenses

----

-100.00%-2M

0.00%-1M

50.00%-1M

0.00%-2M

Financing cash flow

-100.28%-2M

235.96%707M

43.48%-520M

-428.57%-920M

143.48%280M

5,650.00%115M

--2M

--0

43.54%-201M

-156.78%-356M

Net cash flow

Beginning cash position

-23.71%975M

37.57%1.28B

-15.00%929M

-0.91%1.09B

27.51%1.1B

0.46%865M

-9.27%861M

-33.31%949M

-21.90%1.42B

242.48%1.82B

Current changes in cash

128.05%85M

-186.82%-303M

312.80%349M

-1,540.00%-164M

-104.22%-10M

5,825.00%237M

104.65%4M

81.82%-86M

-19.14%-473M

-130.80%-397M

Cash adjustments other than cash changes

---1M

----

--1M

----

-100.00%-2M

50.00%-1M

-300.00%-2M

End cash Position

8.62%1.06B

-23.71%975M

37.57%1.28B

-15.00%929M

-0.91%1.09B

27.51%1.1B

0.46%865M

-9.27%861M

-33.31%949M

-21.90%1.42B

Free cash flow

107.37%74M

-215.27%-1B

26.97%871M

329.43%686M

-382.08%-299M

11.58%106M

171.97%95M

44.54%-132M

-1,387.50%-238M

-101.00%-16M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	115.77%120M	-167.64%-761M	10.73%1.13B	5,247.37%1.02B	-96.88%19M	153.33%608M	155.32%240M	132.30%94M	-130.92%-291M	-51.14%941M
Net profit before non-cash adjustment	273.47%183M	-83.83%49M	-12.68%303M	-6.22%347M	4.82%370M	6.65%353M	200.91%331M	-56.00%110M	-11.03%250M	-73.16%281M
Total adjustment of non-cash items	47.13%359M	57.42%244M	-79.08%155M	992.77%741M	-116.80%-83M	65.22%494M	2,035.71%299M	-96.03%14M	160.97%353M	-179.32%-579M
-Depreciation and amortization	21.05%207M	-11.86%171M	0.52%194M	-2.03%193M	-1.01%197M	1.02%199M	-5.29%197M	-4.15%208M	0.00%217M	-3.98%217M
-Reversal of impairment losses recognized in profit and loss	-86.23%19M	--138M	--0	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	73.19%-74M	-233.98%-276M
-Disposal profit	-76.47%4M	183.33%17M	131.58%6M	-733.33%-19M	-62.50%3M	132.00%8M	10.71%-25M	-211.11%-28M	-550.00%-9M	-60.00%2M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	178.13%100M	---128M
-Other non-cash items	257.32%129M	-82.22%-82M	-107.94%-45M	300.35%567M	-198.61%-283M	125.98%287M	176.51%127M	-239.50%-166M	130.20%119M	-234.47%-394M
Changes in working capital	59.64%-425M	-257.16%-1.05B	1,017.81%670M	72.76%-73M	-11.20%-268M	38.52%-241M	-1,206.67%-392M	96.64%-30M	-172.15%-894M	731.54%1.24B
-Change in receivables	-673.42%-906M	-65.65%158M	60.28%460M	249.48%287M	39.62%-192M	-247.22%-318M	460.00%216M	-106.69%-60M	-44.80%897M	257.77%1.63B
-Change in inventory	105.57%18M	-572.92%-323M	-241.18%-48M	-22.73%34M	-16.98%44M	115.41%53M	-386.67%-344M	-51.22%120M	203.70%246M	-71.88%81M
-Change in payables	154.91%319M	-207.99%-581M	275.82%538M	-1.32%-306M	-1,061.54%-302M	93.60%-26M	-524.62%-406M	96.81%-65M	-336.19%-2.04B	-152.41%-467M
-Provision for loans, leases and other losses	245.83%140M	56.76%-96M	-258.06%-222M	-134.07%-62M	264.00%182M	-64.79%50M	987.50%142M	---16M	----	----
-Changes in other current assets	101.90%4M	-263.79%-211M	-123.08%-58M	---26M	----	----	----	---9M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-2M	-2M	0	25.00%-3M	-33.33%-4M	0.00%-3M	0.00%-3M	25.00%-3M	20.00%-4M	-66.67%-5M
Interest received (cash flow from operating activities)	0.00%2M	100.00%2M	-66.67%1M	0.00%3M	0.00%3M	50.00%3M	-33.33%2M	0.00%3M	0.00%3M	50.00%3M
Tax refund paid	120.93%9M	51.14%-43M	52.69%-88M	-33.81%-186M	24.04%-139M	-531.03%-183M	61.84%-29M	-136.89%-76M	127.65%206M	-251.42%-745M
Other operating cash inflow (outflow)	200.00%1M	0.00%-1M	0.00%-1M	-108.33%-1M	12M	0	84.21%-9M	-2,950.00%-57M	2M	0
Operating cash flow	116.15%130M	-177.63%-805M	25.09%1.04B	860.55%829M	-125.65%-109M	111.44%425M	615.38%201M	53.57%-39M	-143.30%-84M	-88.67%194M
Investing cash flow
Net PPE purchase and sale	79.46%-23M	-4.67%-112M	-160.98%-107M	54.95%-41M	67.15%-91M	-377.59%-277M	17.14%-58M	43.55%-70M	17.33%-124M	-57.89%-150M
Net intangibles purchase and sale	62.07%-33M	-47.46%-87M	42.16%-59M	-3.03%-102M	-135.71%-99M	12.50%-42M	-108.70%-48M	23.33%-23M	50.00%-30M	-215.79%-60M
Net investment product transactions	----	----	--0	2,233.33%64M	-123.08%-3M	-7.14%13M	-63.16%14M	2.70%38M	384.62%37M	-550.00%-13M
Net changes in other investments	316.67%13M	-200.00%-6M	-133.33%-2M	-50.00%6M	300.00%12M	102.80%3M	-1,437.50%-107M	111.27%8M	-491.67%-71M	-220.00%-12M
Investing cash flow	79.02%-43M	-22.02%-205M	-130.14%-168M	59.67%-73M	40.26%-181M	-52.26%-303M	-323.40%-199M	75.00%-47M	20.00%-188M	77.64%-235M
Financing cash flow
Net issuance payments of debt	--0	300.00%800M	50.00%-400M	-300.00%-800M	84.33%400M	50.69%217M	2.13%144M	338.98%141M	62.89%-59M	-122.05%-159M
Net common stock issuance	----	----	----	----	--0	--0	----	--0	----	--0
Increase or decrease of lease financing	50.00%-2M	0.00%-4M	0.00%-4M	0.00%-4M	-100.00%-4M	-100.00%-2M	---1M	--0	75.00%-1M	20.00%-4M
Cash dividends paid	----	24.35%-87M	0.00%-115M	0.00%-115M	-17.35%-115M	29.50%-98M	0.00%-139M	0.00%-139M	27.23%-139M	-119.54%-191M
Net other fund-raising expenses	----	-100.00%-2M	0.00%-1M	0.00%-1M	50.00%-1M	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M
Financing cash flow	-100.28%-2M	235.96%707M	43.48%-520M	-428.57%-920M	143.48%280M	5,650.00%115M	--2M	--0	43.54%-201M	-156.78%-356M
Net cash flow
Beginning cash position	-23.71%975M	37.57%1.28B	-15.00%929M	-0.91%1.09B	27.51%1.1B	0.46%865M	-9.27%861M	-33.31%949M	-21.90%1.42B	242.48%1.82B
Current changes in cash	128.05%85M	-186.82%-303M	312.80%349M	-1,540.00%-164M	-104.22%-10M	5,825.00%237M	104.65%4M	81.82%-86M	-19.14%-473M	-130.80%-397M
Cash adjustments other than cash changes	---1M	----	----	----	----	--1M	----	-100.00%-2M	50.00%-1M	-300.00%-2M
End cash Position	8.62%1.06B	-23.71%975M	37.57%1.28B	-15.00%929M	-0.91%1.09B	27.51%1.1B	0.46%865M	-9.27%861M	-33.31%949M	-21.90%1.42B
Free cash flow	107.37%74M	-215.27%-1B	26.97%871M	329.43%686M	-382.08%-299M	11.58%106M	171.97%95M	44.54%-132M	-1,387.50%-238M	-101.00%-16M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall