RankingsPricing
  1. JP-listed companies
  2. Seria Co., Ltd.
  3. Financials
  4. Total non-current assets

Seria Co., Ltd.【JP:2782】

Market cap
¥277.6B
P/E ratio
21.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202543,597+6.68%
Mar 31, 202440,867+3.16%
Mar 31, 202339,615+5.27%
Mar 31, 202237,631+4.53%
Mar 31, 202136,000+9.94%
Mar 31, 202032,745+10.35%
Mar 31, 201929,673+18.15%
Mar 31, 201825,114+11.72%
Mar 31, 201722,479+10.75%
Mar 31, 201620,297+7.78%
Mar 31, 201518,832

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 (%)