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

Seria Co., Ltd.【JP:2782】

Market cap
¥277.6B
P/E ratio
21.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20258,441+13.35%
Mar 31, 20247,447-0.19%
Mar 31, 20237,461+8.52%
Mar 31, 20226,875+3.96%
Mar 31, 20216,613+14.69%
Mar 31, 20205,766+6.60%
Mar 31, 20195,409+37.67%
Mar 31, 20183,929+7.53%
Mar 31, 20173,654-7.33%
Mar 31, 20163,943-8.85%
Mar 31, 20154,326

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 (%)