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

SEIGAKUSHA CO.,LTD. (2179)

Market cap
¥4.5B
P/E ratio
9.9x
Seiakusha operates educational services including individual tutoring, group instruction, and childcare across Japan, plus real estate and restaurant businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,013-2.49%
Mar 31, 20241,039+29.48%
Mar 31, 2023802-23.05%
Mar 31, 20221,043+300.44%
Mar 31, 2021260-19.83%
Mar 31, 2020325-60.26%
Mar 31, 2019817+129.09%
Mar 31, 2018357-23.22%
Mar 31, 2017465-11.23%
Mar 31, 2016523-33.63%
Mar 31, 2015789

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 (%)
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