RankingsPricing
  1. JP-listed companies
  2. SEIGAKUSHA CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

SEIGAKUSHA CO.,LTD.JP:2179

Market cap
¥4.7B
P/E ratio
10.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,470+6.26%
Mar 31, 20241,384-14.33%
Mar 31, 20231,615-17.50%
Mar 31, 20221,958+2.41%
Mar 31, 20211,912-11.74%
Mar 31, 20202,166+8.48%
Mar 31, 20191,997+39.15%
Mar 31, 20181,435+26.15%
Mar 31, 20171,137-10.40%
Mar 31, 20161,269+24.32%
Mar 31, 20151,021

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 (%)