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JP Stock MarketDetailed Quotes
6658 Shirai Electronics Industrial
- 566
- -5-0.88%
20min DelayNot Open Dec 13 15:30 JST
8.56BMarket Cap5.42P/E (Static)
570High566Low52.70KVolume569Open571Pre Close29.92MTurnover72052wk High0.52%Turnover Ratio15.12MShares47652wk Low103.43EPS TTM5.78BFloat Cap1060Historical High5.42P/E (Static)10.21MShs Float66Historical Low104.37EPS LYR0.70%Amplitude26.00Dividend TTM0.96P/B100Lot Size4.59%Div YieldTTM
Shirai Electronics Industrial Key Stats
Quarterly+Annual
YOY
| (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 | 5.39%3.87B | 32.65%3.67B | 77.96%2.77B | -8.09%1.56B | 31.14%1.69B | 59.78%1.29B | -39.52%808M | -23.04%1.34B | -13.42%1.74B | 52.82%2.01B |
| Net profit before non-cash adjustment | -15.82%2.06B | 74.27%2.45B | 1,225.60%1.41B | 64.59%-125M | -241.20%-353M | -47.26%250M | -2.67%474M | -18.83%487M | -37.43%600M | -11.29%959M |
| Total adjustment of non-cash items | -7.36%1.59B | -2.45%1.71B | 45.80%1.75B | -36.25%1.2B | 63.80%1.89B | -6.19%1.15B | -2.92%1.23B | 0.48%1.27B | 84.60%1.26B | 21.35%682M |
| -Depreciation and amortization | -5.42%1.05B | 2.88%1.11B | 0.37%1.08B | -10.81%1.07B | 7.89%1.2B | 15.66%1.12B | 12.22%964M | -2.39%859M | -11.56%880M | 9.34%995M |
| -Reversal of impairment losses recognized in profit and loss | 1,385.71%104M | -53.33%7M | 15.38%15M | -92.31%13M | --169M | ---- | --11M | --0 | -95.92%2M | -43.02%49M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-7M | -96.00%7M |
| -Share of associates | -55.75%77M | 112.20%174M | -4.65%82M | 144.79%86M | -10.98%-192M | -174.60%-173M | 50.00%-63M | -12,500.00%-126M | 85.71%-1M | -101.88%-7M |
| -Disposal profit | -150.00%-20M | 300.00%40M | 129.41%10M | -221.43%-34M | -9.68%28M | -46.55%31M | 2,800.00%58M | -85.71%2M | 75.00%14M | 14.29%8M |
| -Net exchange gains and losses | -16.88%-90M | -138.69%-77M | 929.17%199M | -104.23%-24M | 124.51%568M | 783.78%253M | -142.53%-37M | -23.68%87M | 116.19%114M | 39.98%-704M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 171.43%5M | ---7M |
| -Other non-cash items | 1.53%466M | 23.72%459M | 316.85%371M | -19.82%89M | 250.00%111M | -125.08%-74M | -33.41%295M | 75.79%443M | -26.10%252M | 84.32%341M |
| Changes in working capital | 144.62%220M | -25.13%-493M | -182.60%-394M | 201.90%477M | 243.64%158M | 87.71%-110M | -115.14%-895M | -238.21%-416M | -133.79%-123M | 209.97%364M |
| -Change in receivables | -18.73%638M | 788.60%785M | -155.07%-114M | -71.57%207M | 353.66%728M | 43.50%-287M | 31.17%-508M | -6,609.09%-738M | 95.20%-11M | 51.38%-229M |
| -Change in inventory | 545.63%665M | 108.52%103M | -349.28%-1.21B | 166.48%485M | 143.54%182M | -87.44%-418M | -12.63%-223M | -180.82%-198M | 233.15%245M | -260.78%-184M |
| -Change in payables | 19.76%-1.2B | -325.19%-1.49B | 9,371.43%663M | 100.99%7M | -216.14%-705M | 470.12%607M | -133.33%-164M | 230.16%492M | -224.34%-378M | -52.35%304M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.35%22M | 205.82%473M |
| -Provision for loans, leases and other losses | 2.68%115M | -57.89%112M | 219.82%266M | -1,485.71%-222M | -173.68%-14M | 26.67%19M | -64.29%15M | --42M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,300.00%-14M | ---1M | ---- |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | -6.45%-33M | -106.67%-31M | ---15M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -30.96%-258M | -11.30%-197M | 16.90%-177M | 23.38%-213M | -9.88%-278M | -32.46%-253M | 11.98%-191M | -0.46%-217M | 23.13%-216M | 5.07%-281M |
| Interest received (cash flow from operating activities) | 42.86%10M | 40.00%7M | 150.00%5M | -50.00%2M | -50.00%4M | -20.00%8M | -33.33%10M | -6.25%15M | 100.00%16M | 700.00%8M |
| Tax refund paid | -25.77%-488M | -163.95%-388M | -149.15%-147M | 59.59%-59M | 42.52%-146M | -108.20%-254M | 74.32%-122M | -578.57%-475M | 27.08%-70M | 35.57%-96M |
| Other operating cash inflow (outflow) | -36.17%30M | -37.33%47M | 3,850.00%75M | -108.00%-2M | 92.31%25M | -86.46%13M | 96M | 0 | 0 | 0 |
| Operating cash flow | 0.73%3.17B | 24.44%3.14B | 96.65%2.53B | -1.08%1.28B | 61.24%1.3B | 33.94%805M | -8.80%601M | -55.05%659M | -10.39%1.47B | 88.48%1.64B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 87.21%-55M | 26.99%-430M | 51.24%-589M | -0.17%-1.21B | 33.55%-1.21B | -21.32%-1.82B | -158.38%-1.5B | 14.73%-579M | -33.40%-679M | -36.10%-509M |
| Net intangibles purchase and sale | -2,100.00%-22M | 96.55%-1M | 32.56%-29M | -2.38%-43M | -55.56%-42M | 38.64%-27M | -193.33%-44M | -650.00%-15M | 88.24%-2M | -88.89%-17M |
| Net business purchase and sale | --0 | ---3M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 1,975.00%75M | 0.00%-4M | -103.01%-4M | 298.51%133M | -1,016.67%-67M | 14.29%-6M | -16.67%-7M | 0.00%-6M | 0.00%-6M | 0.00%-6M |
| Net changes in other investments | 0.00%8M | 300.00%8M | 0.00%2M | 150.00%2M | -103.54%-4M | -22.07%113M | 14,400.00%145M | 105.00%1M | -107.14%-20M | 5.26%280M |
| Investing cash flow | 101.40%6M | 30.65%-430M | 44.44%-620M | 15.39%-1.12B | 23.98%-1.32B | -23.75%-1.74B | -134.06%-1.4B | 15.28%-599M | -180.56%-707M | -104.88%-252M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 27.50%-2.5B | -59.89%-3.44B | -417.23%-2.15B | 862.92%679M | -113.38%-89M | -46.33%665M | 248.38%1.24B | -234.24%-835M | 176.51%622M | 44.62%-813M |
| Net common stock issuance | --550M | --0 | ---59M | --0 | ---- | ---- | ---- | ---- | --11M | ---- |
| Increase or decrease of lease financing | 28.77%-104M | 2.67%-146M | 26.11%-150M | -16.67%-203M | -2.35%-174M | 3.41%-170M | -6.67%-176M | -24.06%-165M | -24.30%-133M | -10.31%-107M |
| Cash dividends paid | -119.57%-303M | ---138M | ---- | ---- | -1.45%-70M | 0.00%-69M | 0.00%-69M | 0.00%-69M | ---69M | ---- |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---19M | ---- | ---- |
| Net other fund-raising expenses | 93.42%-5M | -2,433.33%-76M | -50.00%-3M | 0.00%-2M | -100.00%-2M | ---1M | ---- | -100.47%-1M | --214M | ---- |
| Financing cash flow | 37.99%-2.36B | -60.78%-3.8B | -599.16%-2.37B | 241.49%474M | -178.82%-335M | -57.24%425M | 191.28%994M | -268.84%-1.09B | 170.11%645M | 32.15%-920M |
| Net cash flow | ||||||||||
| Beginning cash position | -56.82%731M | -18.01%1.69B | 39.15%2.07B | -20.34%1.48B | -23.52%1.86B | 6.70%2.44B | -34.77%2.28B | 67.22%3.5B | 44.15%2.09B | -19.60%1.45B |
| Current changes in cash | 174.36%812M | -136.88%-1.09B | -171.81%-461M | 280.34%642M | 29.50%-356M | -361.66%-505M | 118.76%193M | -173.29%-1.03B | 202.59%1.4B | 175.94%464M |
| Effect of exchange rate changes | -54.62%59M | 46.07%130M | 245.90%89M | -177.27%-61M | 68.12%-22M | -72.50%-69M | 78.61%-40M | -9,450.00%-187M | -98.86%2M | -31.78%176M |
| Cash adjustments other than cash changes | --1M | ---- | ---- | ---- | -200.00%-1M | --1M | ---- | -200.00%-1M | 0.00%1M | 200.00%1M |
| End cash Position | 119.29%1.6B | -56.82%731M | -18.01%1.69B | 39.15%2.07B | -20.34%1.48B | -23.52%1.86B | 6.70%2.44B | -34.77%2.28B | 67.22%3.5B | 44.15%2.09B |
| Free cash flow | 7.63%2.89B | 62.36%2.69B | 5,606.90%1.66B | -23.68%29M | 103.66%38M | -10.65%-1.04B | -1,567.19%-939M | -91.26%64M | -33.82%732M | 130.42%1.11B |
| 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 |