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  1. JP-listed companies
  2. SEIGAKUSHA CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

SEIGAKUSHA CO.,LTD. (2179)

Market cap
¥4.5B
P/E ratio
9.9x
Seiakusha operates educational services including individual tutoring, group instruction, and childcare across Japan, plus real estate and restaurant businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,178+9.06%
Mar 31, 20241,997+17.28%
Mar 31, 20231,703-1.65%
Mar 31, 20221,731-1.33%
Mar 31, 20211,755+6.03%
Mar 31, 20201,655+9.26%
Mar 31, 20191,515+47.26%
Mar 31, 20181,029-7.70%
Mar 31, 20171,114-15.71%
Mar 31, 20161,322+8.91%
Mar 31, 20151,214

Income Statement

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