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  1. JP-listed companies
  2. Seria Co., Ltd.
  3. Financials
  4. Free cash flow

Seria Co., Ltd. (2782)

Market cap
¥249.9B
P/E ratio
17x
Seria operates 100-yen discount stores selling diverse everyday items from makeup to kitchen tools, serving consumers through company stores and franchisees.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202510,930+54.40%
Mar 31, 20247,079+5.11%
Mar 31, 20236,735-49.77%
Mar 31, 202213,407-9.36%
Mar 31, 202114,791+32.85%
Mar 31, 202011,134+15.08%
Mar 31, 20199,675-4.89%
Mar 31, 201810,172-6.52%
Mar 31, 201710,882+42.90%
Mar 31, 20167,615+24.31%
Mar 31, 20156,126

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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