Silver Egg Technology Co., Ltd.

    Silver Egg Technology Co., Ltd.

    TTSE:3961
    762.70
    JPY
    +0.01
    (+0.00%)
    56.26P/E
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    248.45
    294.16
    298.3
    315.34
    341.5
    416.69
    407.55
    418.35
    423.79
    414.41
    419.81
    Basic EPS, GAAP
    20.04
    32.36
    33.29
    30.27
    -6.89
    33.86
    68.32
    41.46
    19.92
    10.22
    18.98
    Free Cash Flow per Basic Share
    20.39
    30.91
    26.21
    24.22
    13.87
    54.67
    -2.83
    27.28
    25.24
    31.11
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    79.12
    76.64
    192.58
    222.06
    216.1
    251.02
    318.58
    353.56
    373.48
    384.63
    385.86
    Tangible Book Value per Share
    104.54
    264.14
    278.85
    309.01
    298.55
    321.07
    386.8
    412.77
    443.68
    466.69
    460.98
    Basic Weighted Avg Shares
    2
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    Sales/Revenue/Turnover
    599
    739
    855
    918
    999
    1,233
    1,209
    1,241
    1,257
    1,229
    1,246
    Operating Margin (%)
    38.34
    18.7
    17.46
    14.62
    11.07
    17.8
    18
    7.5
    7.62
    5.35
    7.44
    Depreciation Expense
    5
    5
    4
    6
    6
    6
    13
    19
    30
    28
    - -
    Net Income, GAAP
    48
    81
    95
    88
    -20
    100
    203
    123
    59
    30
    56
    Effective Tax Rate (%)
    32.77
    37.84
    36.1
    34.14
    175.6
    48.2
    22.72
    14.19
    31.58
    40.27
    32.76
    Profit Margin (%)
    8.07
    11
    11.16
    9.6
    -2.02
    8.13
    16.76
    9.91
    4.7
    2.47
    4.52
    Working Capital
    235
    645
    735
    849
    790
    885
    1,101
    1,123
    1,246
    1,301
    1,289
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    254
    665
    800
    900
    886
    1,003
    1,214
    1,319
    1,378
    1,420
    1,417
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    42.4
    25.64
    14.71
    -3.15
    14.57
    24.02
    12.34
    5.48
    2.69
    5.04

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3
    3
    3
    Market Capitalization
    2,243
    3,077
    3,169

    Working Capital

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    1,374
    1,378
    1,379
    Cash, Cash Equivalents & STI
    1,097
    1,104
    1,139
    Accounts Receivable, Net
    190
    194
    194
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    127
    96
    89
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    10.09%
    3.07%
    Free Cash Flow
    - -
    -170.79%
    23.24%
    Net Income, GAAP
    - -
    -126.85%
    -48.72%
    Sales/Revenue/Turnover
    - -
    4.63%
    -2.24%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    318
    321
    311
    307
    1,257
    2024
    313
    314
    - -
    - -
    1,229
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    6.54
    - -
    - -
    - -
    19.92
    2024
    7.23
    - -
    - -
    - -
    10.22
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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