RankingsPricing
  1. JP-listed companies
  2. Seria Co., Ltd.
  3. Financials
  4. Cash from investing

Seria Co., Ltd.【JP:2782】

Market cap
¥281.7B
P/E ratio
21.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-12,280+98.51%
Mar 31, 2024-6,186-6.44%
Mar 31, 2023-6,612+182.68%
Mar 31, 2022-2,339-70.46%
Mar 31, 2021-7,919+91.23%
Mar 31, 2020-4,141-49.09%
Mar 31, 2019-8,134+76.86%
Mar 31, 2018-4,599+13.44%
Mar 31, 2017-4,054+15.27%
Mar 31, 2016-3,517+3.84%
Mar 31, 2015-3,387

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 EPSAdjusted 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 (%)