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  1. JP-listed companies
  2. SEIGAKUSHA CO.,LTD.
  3. Financials
  4. Free cash flow

SEIGAKUSHA CO.,LTD.【JP:2179】

Market cap
¥4.8B
P/E ratio
10.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025532-17.08%
Mar 31, 2024642+33.06%
Mar 31, 2023482-38.46%
Mar 31, 2022784+1437.44%
Mar 31, 202151-153.41%
Mar 31, 2020-95+47.62%
Mar 31, 2019-65-90.82%
Mar 31, 2018-705-1688.29%
Mar 31, 201744-78.39%
Mar 31, 2016205-55.81%
Mar 31, 2015465

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 (%)