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  1. JP-listed companies
  2. SEIGAKUSHA CO.,LTD.
  3. Financials
  4. FCF margin (%)

SEIGAKUSHA CO.,LTD.【JP:2179】

Market cap
¥4.8B
P/E ratio
10.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20253.7-23.95%
Mar 31, 20244.9+28.68%
Mar 31, 20233.8-40.10%
Mar 31, 20226.4+1351.22%
Mar 31, 20210.4-156.07%
Mar 31, 2020-0.8+43.64%
Mar 31, 2019-0.5-91.32%
Mar 31, 2018-6.3-1638.10%
Mar 31, 20170.4-78.81%
Mar 31, 20161.9-57.00%
Mar 31, 20154.5

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 (%)