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

Seria Co., Ltd.【JP:2782】

Market cap
¥277.6B
P/E ratio
21.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202516,004+30.81%
Mar 31, 202412,235+7.92%
Mar 31, 202311,337-35.77%
Mar 31, 202217,650-9.24%
Mar 31, 202119,447+20.03%
Mar 31, 202016,202+18.21%
Mar 31, 201913,706-0.99%
Mar 31, 201813,843-1.91%
Mar 31, 201714,113+35.94%
Mar 31, 201610,382+19.18%
Mar 31, 20158,711

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 (%)