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

SEIGAKUSHA CO.,LTD.JP:2179

Market cap
¥4.7B
P/E ratio
10.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20255,613+4.17%
Mar 31, 20245,389+0.51%
Mar 31, 20235,361-5.50%
Mar 31, 20225,673-8.06%
Mar 31, 20216,170+0.88%
Mar 31, 20206,117-1.16%
Mar 31, 20196,189+9.45%
Mar 31, 20185,654+24.44%
Mar 31, 20174,544+3.38%
Mar 31, 20164,395+8.30%
Mar 31, 20154,058

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 (%)