RankingsPricing
  1. JP-listed companies
  2. SEIGAKUSHA CO.,LTD.
  3. Financials
  4. Cash from financing

SEIGAKUSHA CO.,LTD.JP:2179

Market cap
¥4.7B
P/E ratio
10.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-166-27.13%
Mar 31, 2024-228-47.95%
Mar 31, 2023-438-41.52%
Mar 31, 2022-749-693.26%
Mar 31, 2021126+462.79%
Mar 31, 202022-90.20%
Mar 31, 2019229-66.01%
Mar 31, 2018673-718.77%
Mar 31, 2017-109+41.44%
Mar 31, 2016-77-20.03%
Mar 31, 2015-96

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 (%)