Balance Sheet Stanley Electric Co., Ltd.

Stocks

6923

JP3399400005

Auto, Truck & Motorcycle Parts

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-07-17 EDT			5-day change	1st Jan Change
3,504.00 ^JPY	+0.20%		-0.23%	+13.84%

06-10	SBI Securities Upgrades Stanley Electric to Buy from Neutral; Price Target is 4,400 Yen	MT
05-20	Stanley Electric Co., Ltd. Declares Dividend for the Year-End Period of the Fiscal Year Ended March 31, 2026, Payable on June 8, 2026	CI

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Published financial data: STANLEY ELECTRIC CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	383B	438B	472B	510B	518B
Total Revenues	383B	438B	472B	510B	518B
Cost of Goods Sold, Total	312B	357B	390B	404B	411B
Gross Profit	70.88B	81.27B	82.89B	106B	108B
Selling General & Admin Expenses, Total	37.72B	40.73B	41.62B	50.66B	58.34B
Provision for Bad Debts	-	258M	-	-	-
Depreciation & Amortization - (IS)	5.41B	5.61B	5.43B	6.01B	6.86B
Other Operating Expenses, Total	43.13B	46.6B	47.06B	56.67B	65.2B
Operating Income	27.74B	34.67B	35.84B	49B	42.68B
Interest Expense, Total	-90M	-181M	-176M	-419M	-898M
Interest And Investment Income	3.26B	4.56B	7.29B	8.45B	7.75B
Net Interest Expenses	3.17B	4.38B	7.11B	8.03B	6.85B
Income (Loss) On Equity Invest.	2.09B	3.12B	3.48B	428M	1.05B
Currency Exchange Gains (Loss)	1.45B	330M	1.16B	-2.09B	475M
Other Non Operating Income (Expenses)	2.26B	2.37B	483M	81M	-202M
EBT, Excl. Unusual Items	36.71B	44.87B	48.06B	55.45B	50.85B
Gain (Loss) On Sale Of Investments	536M	2.15B	6.22B	12.58B	9.76B
Gain (Loss) On Sale Of Assets	72M	74M	206M	61M	286M
Asset Writedown	-1.55B	-1.94B	-8.26B	-11.08B	-3.85B
Legal Settlements	-	-	-	-	-
Other Unusual Items	1M	-276M	-3.21B	-3.98B	-846M
EBT, Incl. Unusual Items	35.77B	44.89B	43.02B	53.03B	56.2B
Income Tax Expense	8.79B	10.61B	9.76B	12.67B	13.92B
Earnings From Continuing Operations	26.98B	34.28B	33.25B	40.36B	42.28B
Net Income to Company	26.98B	34.28B	33.25B	40.36B	42.28B
Minority Interest	-5.53B	-7.78B	-6.76B	-8.3B	-9.46B
Net Income - (IS)	21.44B	26.5B	26.5B	32.06B	32.81B
Net Income to Common Incl Extra Items	21.44B	26.5B	26.5B	32.06B	32.81B
Net Income to Common Excl. Extra Items	21.44B	26.5B	26.5B	32.06B	32.81B
Per Share Items
Net EPS - Basic	133.75	162.32	162.41	205.73	240.5
Basic EPS - Continuing Operations	133.75	162.32	162.41	205.73	240.5
Basic Weighted Average Shares Outstanding	160M	163M	163M	156M	136M
Net EPS - Diluted	133.73	162.32	162.41	205.73	240.44
Diluted EPS - Continuing Operations	133.73	162.32	162.41	205.73	240.44
Diluted Weighted Average Shares Outstanding	160M	163M	163M	156M	136M
Normalized Basic EPS	108.6	124.14	142.71	169.14	163.57
Normalized Diluted EPS	108.58	124.14	142.71	169.14	163.53
Dividend Per Share	50	50	55	72	104
Payout Ratio	37.43	30.19	32.34	29.73	37.69
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	64.06B	76.28B	72.88B	92.69B	84.49B
EBITA	27.74B	34.67B	35.84B	49B	42.68B
EBIT	27.74B	34.67B	35.84B	49B	42.68B
Effective Tax Rate - (Ratio)	24.58	23.64	22.7	23.89	24.78
Normalized Net Income	17.41B	20.26B	23.28B	26.36B	22.32B
Non-Cash Pension Expense	-2.07B	-2B	-1.57B	-1.55B	-1.65B
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	18.83B	19.41B	22.5B	22.77B	26.22B

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	150B	173B	195B	220B	227B
Short Term Investments	300M	-	4B	100M	-
Total Cash And Short Term Investments	151B	173B	199B	220B	227B
Accounts Receivable, Total	67.99B	69.81B	75.04B	77.31B	84.31B
Total Receivables	67.99B	69.81B	75.04B	77.31B	84.31B
Inventory	49.31B	46.23B	55.52B	55.5B	56.34B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	31.24B	31.99B	29.41B	37.61B	43.42B
Total Current Assets	299B	321B	359B	390B	411B
Net Property Plant And Equipment	195B	195B	191B	236B	263B
Long-term Investments	79.49B	103B	145B	107B	114B
Goodwill	748M	704M	673M	5.26B	5.24B
Other Intangibles, Total	8.18B	7.36B	8.15B	4.74B	7.05B
Deferred Tax Assets Long-Term	2.77B	2.64B	4.49B	7.04B	8.63B
Other Long-Term Assets, Total	2M	1M	2M	2M	1M
Total Assets	585B	630B	708B	750B	809B
Liabilities
Accounts Payable, Total	39.25B	37.9B	40.58B	41B	40.6B
Accrued Expenses, Total	4.83B	5.43B	5.39B	6.18B	6.4B
Short-term Borrowings	-	-	-	-	76.7B
Current Portion of Long-Term Debt	-	-	10B	-	-
Current Portion of Leases	802M	1.35B	1.49B	1.62B	1.87B
Current Income Taxes Payable	3.15B	3.23B	4.95B	4.54B	4.51B
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	26.61B	21.94B	35.3B	37.69B	46.22B
Total Current Liabilities	74.64B	69.85B	97.71B	91.02B	176B
Long-Term Debt	10B	10B	-	40B	40B
Long-Term Leases	1.78B	2.82B	2.79B	2.96B	2.34B
Pension & Other Post Retirement Benefits	1B	2.06B	1.19B	3B	3.64B
Deferred Tax Liability Non Current	8.36B	7.82B	16.53B	13.02B	13.75B
Other Non Current Liabilities	643M	931M	681M	701M	1.29B
Total Liabilities	96.42B	93.48B	119B	151B	237B
Common Stock, Total	30.51B	30.51B	30.51B	30.51B	30.51B
Additional Paid In Capital	29.87B	29.85B	29.67B	19.1B	19.23B
Retained Earnings	355B	374B	387B	358B	301B
Treasury Stock	-32.31B	-18.94B	-28.86B	-7.67B	-9.28B
Comprehensive Income and Other	52.09B	61.53B	107B	85.58B	113B
Total Common Equity	435B	477B	525B	486B	455B
Minority Interest	54.02B	59.48B	64.56B	113B	117B
Total Equity	489B	536B	589B	599B	572B
Total Liabilities And Equity	585B	630B	708B	750B	809B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	160M	166M	160M	149M	123M
ECS Total Common Shares Outstanding	160M	166M	160M	149M	123M
Book Value / Share	2.72K	2.88K	3.27K	3.26K	3.7K
Tangible Book Value	426B	469B	516B	476B	442B
Tangible Book Value Per Share	2.66K	2.83K	3.22K	3.19K	3.6K
Total Debt	12.58B	14.17B	14.28B	44.58B	121B
Net Debt	-138B	-159B	-184B	-175B	-106B
Debt Equivalent of Unfunded Proj. Benefit Obligation	60M	1.43B	-4.25B	-3.53B	-10.53B
Minority Interest, Total (Incl. Fin. Div)	54.02B	59.48B	64.56B	113B	117B
Inventories - Raw Materials, Total	20.44B	19.98B	21.7B	18.15B	17.6B
Inventories - Work In Process, Total	3.15B	3.27B	7.45B	14.71B	13.98B
Inventories - Finished Goods, Total	25.73B	22.98B	26.38B	22.64B	24.76B
Inventories - Others	1M	1M	1M	1M	1M
Full Time Employees	17.02K	16.96K	16.78K	18.58K	18.23K
Accumulated Allowance for Doubtful Accounts (Supple)	34M	7M	17M	54M	54M

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	35.77B	44.89B	43.02B	53.03B	56.2B
Depreciation & Amortization - CF	36.32B	41.61B	37.04B	43.68B	41.82B
Depreciation & Amortization, Total	36.32B	41.61B	37.04B	43.68B	41.82B
(Gain) Loss From Sale Of Asset	1.48B	1.86B	8.05B	10.5B	3.56B
(Gain) Loss on Sale of Investments - (CF)	-536M	-2.15B	-6.22B	-3.48B	-9.85B
(Income) Loss On Equity Investments - (CF)	-2.09B	-3.12B	-3.48B	-428M	-1.05B
Other Operating Activities, Total	-7.43B	-8.93B	-11.49B	-17.33B	-14.92B
Change In Accounts Receivable	3.02B	763M	607M	7.56B	-2.74B
Change In Inventories	-11.32B	5.01B	-6.3B	3.37B	3.7B
Change In Accounts Payable	-2.78B	-3.58B	-1.23B	-5.6B	-689M
Change in Other Net Operating Assets	-15.54B	-80M	5.55B	-24.72B	2.32B
Cash from Operations	36.88B	76.28B	65.55B	66.58B	78.34B
Capital Expenditure	-28.44B	-35.44B	-25.06B	-43.78B	-55.26B
Sale of Property, Plant, and Equipment	105M	167M	138M	479M	122M
Cash Acquisitions	-	-	-	2.79B	-4.52B
Sale (Purchase) of Intangible assets	-461M	-824M	-2.04B	-1.44B	-2.35B
Investment in Marketable and Equity Securities, Total	9.16B	-19.8B	-645M	-14.62B	22.95B
Other Investing Activities, Total	-617M	-527M	-3.95B	-8.3B	-9.85B
Cash from Investing	-20.26B	-56.43B	-31.56B	-64.87B	-48.9B
Short Term Debt Issued, Total	-	-	-	-	76.7B
Long-Term Debt Issued, Total	-	-	-	39.81B	-
Total Debt Issued	-	-	-	39.81B	76.7B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-10B	-
Total Debt Repaid	-	-	-	-10B	-
Issuance of Common Stock	-	19.02B	22M	18M	91M
Repurchase of Common Stock	-2B	-10.01B	-10B	-30B	-80B
Common Dividends Paid	-8.03B	-8B	-8.57B	-9.53B	-12.37B
Common & Preferred Stock Dividends Paid	-8.03B	-8B	-8.57B	-9.53B	-12.37B
Other Financing Activities, Total	-3.46B	-4.83B	-7.41B	-10.26B	-16.13B
Cash from Financing	-13.48B	-3.82B	-25.96B	-19.97B	-31.71B
Foreign Exchange Rate Adjustments	7.47B	2.85B	8.21B	-423M	9.75B
Miscellaneous Cash Flow Adjustments	-1M	-	-	-2M	-
Net Change in Cash	10.6B	18.88B	16.25B	-18.69B	7.48B
Supplemental Items
Cash Interest Paid	112M	171M	187M	337M	897M
Cash Income Tax Paid (Refund)	7.24B	9.23B	10.32B	14.25B	13.91B
Levered Free Cash Flow	-1.06B	22.08B	38.01B	21.55B	5.01B
Unlevered Free Cash Flow	-999M	22.19B	38.12B	21.81B	5.57B
Change In Net Working Capital	25.75B	4.82B	-5.78B	7.28B	5.31B
Net Debt Issued / Repaid	-	-	-	29.81B	76.7B

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	3.08	3.57	3.35	4.2	3.42
Return on Total Capital	3.62	4.12	3.88	4.91	3.99
Return On Equity %	5.78	6.69	5.91	6.79	7.22
Return on Common Equity	5.14	5.81	5.29	6.34	6.98
Margin Analysis
Gross Profit Margin %	18.53	18.56	17.55	20.74	20.81
SG&A Margin	9.86	9.3	8.81	9.94	11.25
EBITDA Margin %	16.75	17.42	15.43	18.19	16.3
EBITA Margin %	7.25	7.92	7.59	9.62	8.23
EBIT Margin %	7.25	7.92	7.59	9.62	8.23
Income From Continuing Operations Margin %	7.05	7.83	7.04	7.92	8.15
Net Income Margin %	5.61	6.05	5.61	6.29	6.33
Net Avail. For Common Margin %	5.61	6.05	5.61	6.29	6.33
Normalized Net Income Margin	4.55	4.63	4.93	5.17	4.3
Levered Free Cash Flow Margin	-0.28	5.04	8.05	4.23	0.97
Unlevered Free Cash Flow Margin	-0.26	5.07	8.07	4.28	1.08
Asset Turnover
Asset Turnover	0.68	0.72	0.71	0.7	0.67
Fixed Assets Turnover	2	2.25	2.45	2.39	2.08
Receivables Turnover (Average Receivables)	5.75	6.35	6.52	6.69	6.42
Inventory Turnover (Average Inventory)	7.46	7.46	7.66	7.28	7.34
Short Term Liquidity
Current Ratio	4.01	4.6	3.67	4.29	2.33
Quick Ratio	2.93	3.48	2.8	3.26	1.77
Operating Cash Flow to Current Liabilities	0.49	1.09	0.67	0.73	0.44
Days Sales Outstanding (Average Receivables)	63.51	57.45	56.11	54.57	56.89
Days Outstanding Inventory (Average Inventory)	48.9	48.9	47.8	50.16	49.71
Average Days Payable Outstanding	42.82	39.84	36.01	36.86	36.19
Cash Conversion Cycle (Average Days)	69.6	66.51	67.91	67.87	70.41
Long Term Solvency
Total Debt/Equity	2.57	2.64	2.42	7.44	21.14
Total Debt / Total Capital	2.51	2.57	2.37	6.93	17.45
LT Debt/Equity	2.41	2.39	0.47	7.17	7.4
Long-Term Debt / Total Capital	2.35	2.33	0.46	6.68	6.11
Total Liabilities / Total Assets	16.47	14.85	16.79	20.1	29.33
EBIT / Interest Expense	308.27	191.54	203.61	116.95	47.52
EBITDA / Interest Expense	711.79	421.45	414.09	221.21	94.09
(EBITDA - Capex) / Interest Expense	395.76	225.64	271.7	116.72	32.55
Total Debt / EBITDA	0.2	0.19	0.2	0.48	1.43
Net Debt / EBITDA	-2.16	-2.09	-2.53	-1.89	-1.26
Total Debt / (EBITDA - Capex)	0.35	0.35	0.3	0.91	4.14
Net Debt / (EBITDA - Capex)	-3.88	-3.9	-3.86	-3.58	-3.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.35	14.44	7.9	7.87	1.74
Gross Profit, 1 Yr. Growth %	-5.47	14.66	1.99	27.49	2.08
EBITDA, 1 Yr. Growth %	-7.6	19.08	-4.46	27.18	-8.84
EBITA, 1 Yr. Growth %	-22.73	24.96	3.36	36.75	-12.91
EBIT, 1 Yr. Growth %	-22.73	24.96	3.36	36.75	-12.91
Earnings From Cont. Operations, 1 Yr. Growth %	-1.12	27.05	-2.98	21.37	4.75
Net Income, 1 Yr. Growth %	-6.43	23.55	0	20.99	2.36
Normalized Net Income, 1 Yr. Growth %	-18.77	16.38	14.9	13.2	-15.33
Diluted EPS Before Extra, 1 Yr. Growth %	-6.07	21.38	0.06	26.67	16.87
Accounts Receivable, 1 Yr. Growth %	4.37	2.67	7.5	3.03	9.04
Inventory, 1 Yr. Growth %	44.12	-6.25	20.11	-0.04	1.52
Net Property, Plant and Equip., 1 Yr. Growth %	3.83	-0	-2.08	23.46	11.75
Total Assets, 1 Yr. Growth %	8.2	7.56	12.49	5.84	7.96
Tangible Book Value, 1 Yr. Growth %	9.3	9.99	10.12	-7.77	-7.07
Common Equity, 1 Yr. Growth %	8.83	9.59	10.1	-7.41	-6.46
Cash From Operations, 1 Yr. Growth %	-20.93	106.81	-14.06	1.56	17.67
Capital Expenditures, 1 Yr. Growth %	-3.16	24.6	-29.29	74.72	26.21
Levered Free Cash Flow, 1 Yr. Growth %	-112.53	-2.19K	72.14	-43.3	-76.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-111.78	-2.32K	71.76	-42.78	-74.44
Dividend Per Share, 1 Yr. Growth %	11.11	0	10	30.91	44.44
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.16	10.32	11.12	7.89	4.76
Gross Profit, 2 Yr. CAGR %	1.78	4.11	8.14	14.03	14.08
EBITDA, 2 Yr. CAGR %	6.52	4.9	6.66	10.23	7.67
EBITA, 2 Yr. CAGR %	5.7	-1.73	13.65	18.89	9.13
EBIT, 2 Yr. CAGR %	5.7	-1.73	13.65	18.89	9.13
Earnings From Cont. Operations, 2 Yr. CAGR %	6.95	12.08	11.02	8.51	12.76
Net Income, 2 Yr. CAGR %	7.52	7.52	11.16	10	11.28
Normalized Net Income, 2 Yr. CAGR %	12.59	-2.77	15.64	14.05	-2.1
Diluted EPS Before Extra, 2 Yr. CAGR %	8.23	6.78	10.2	12.58	21.67
Accounts Receivable, 2 Yr. CAGR %	13.73	3.52	5.06	5.24	5.99
Inventory, 2 Yr. CAGR %	24.42	16.24	6.11	9.57	0.74
Net Property, Plant and Equip., 2 Yr. CAGR %	3.43	1.89	-1.04	9.95	17.46
Total Assets, 2 Yr. CAGR %	8.82	7.88	10	9.11	6.89
Tangible Book Value, 2 Yr. CAGR %	10.39	9.64	10.05	0.78	-7.42
Common Equity, 2 Yr. CAGR %	10.07	9.21	9.85	0.97	-6.94
Cash From Operations, 2 Yr. CAGR %	-23.62	27.88	33.32	-6.57	9.32
Capital Expenditures, 2 Yr. CAGR %	-16.01	9.85	-6.14	11.15	48.5
Levered Free Cash Flow, 2 Yr. CAGR %	-77.66	61.91	500.15	-1.21	-63.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	-78.34	61.74	517.71	-0.86	-61.76
Dividend Per Share, 2 Yr. CAGR %	5.41	5.41	4.88	20	37.51
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.13	3.78	9.51	10.03	5.8
Gross Profit, 3 Yr. CAGR %	-10.71	5.9	3.4	14.24	9.9
EBITDA, 3 Yr. CAGR %	-9.83	10.55	1.68	13.1	3.47
EBITA, 3 Yr. CAGR %	-19.87	11.76	-0.06	20.88	7.17
EBIT, 3 Yr. CAGR %	-19.87	11.76	-0.06	20.88	7.17
Earnings From Cont. Operations, 3 Yr. CAGR %	-16.31	13.27	6.82	14.37	7.24
Net Income, 3 Yr. CAGR %	-18.94	12.62	4.96	14.34	7.39
Normalized Net Income, 3 Yr. CAGR %	-18.67	13.84	2.8	14.82	3.27
Diluted EPS Before Extra, 3 Yr. CAGR %	-18.34	12.45	4.49	15.44	13.99
Accounts Receivable, 3 Yr. CAGR %	-0.67	9.92	4.83	4.38	6.49
Inventory, 3 Yr. CAGR %	20.76	13.22	17.51	4.02	6.82
Net Property, Plant and Equip., 3 Yr. CAGR %	4.05	2.28	0.55	6.53	10.55
Total Assets, 3 Yr. CAGR %	4.73	8.39	9.39	8.59	8.73
Tangible Book Value, 3 Yr. CAGR %	5.36	10.25	9.8	3.76	-1.91
Common Equity, 3 Yr. CAGR %	5.56	9.91	9.51	3.76	-1.57
Cash From Operations, 3 Yr. CAGR %	-15.49	6.46	12.01	21.76	0.9
Capital Expenditures, 3 Yr. CAGR %	-7.11	-4.21	-5.16	15.46	15.96
Levered Free Cash Flow, 3 Yr. CAGR %	-63.03	1.45	65.25	173.33	-38.99
Unlevered Free Cash Flow, 3 Yr. CAGR %	-63.76	1.37	65.01	179.49	-36.9
Dividend Per Share, 3 Yr. CAGR %	0	3.57	6.92	12.92	27.65
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.31	-0.2	1.7	5.41	7.58
Gross Profit, 5 Yr. CAGR %	-3.36	-3.76	-3.6	9.08	7.55
EBITDA, 5 Yr. CAGR %	-2.91	-2.63	-3.57	10.42	4.04
EBITA, 5 Yr. CAGR %	-8.09	-8.2	-7.85	14.56	3.52
EBIT, 5 Yr. CAGR %	-8.09	-8.2	-7.85	14.56	3.52
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.26	-3.92	-6.29	11.34	9.15
Net Income, 5 Yr. CAGR %	-5.65	-5.95	-8.03	11.56	7.44
Normalized Net Income, 5 Yr. CAGR %	-5.99	-7.65	-6.38	13.92	0.81
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.97	-5.72	-7.93	12.5	11.05
Accounts Receivable, 5 Yr. CAGR %	-0.98	-1.02	1.58	8.02	5.29
Inventory, 5 Yr. CAGR %	11.53	9.99	14.67	11.75	10.49
Net Property, Plant and Equip., 5 Yr. CAGR %	3.44	3.19	1.98	5.28	7
Total Assets, 5 Yr. CAGR %	5.03	4.81	6.81	8.68	8.39
Tangible Book Value, 5 Yr. CAGR %	6.46	6.74	7.21	6.36	2.56
Common Equity, 5 Yr. CAGR %	6.52	6.78	7.25	6.24	2.61
Cash From Operations, 5 Yr. CAGR %	-10.7	-1.52	1.42	1.04	10.93
Capital Expenditures, 5 Yr. CAGR %	-4.31	1.35	-6.72	1.66	13.47
Levered Free Cash Flow, 5 Yr. CAGR %	-46.34	-13.08	12.71	0.38	-9.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	-46.97	-13.03	12.68	0.47	-8.06
Dividend Per Share, 5 Yr. CAGR %	6.79	2.13	1.92	9.86	18.24