RankingsPricing
  1. JP-listed companies
  2. SEIKITOKYU KOGYO CO.,LTD.
  3. Financials
  4. Total current liabilities

SEIKITOKYU KOGYO CO.,LTD.JP:1898

Market cap
¥59.8B
P/E ratio
12.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202536,656+27.66%
Mar 31, 202428,713-7.86%
Mar 31, 202331,164+6.34%
Mar 31, 202229,307-5.08%
Mar 31, 202130,877-8.94%
Mar 31, 202033,908-2.90%
Mar 31, 201934,921-5.00%
Mar 31, 201836,758+18.83%
Mar 31, 201730,933+5.35%
Mar 31, 201629,361-8.62%
Mar 31, 201532,131

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)