RankingsPricing
  1. JP-listed companies
  2. SEIHYO CO.,Ltd.
  3. Financials
  4. Free cash flow

SEIHYO CO.,Ltd.【JP:2872】

Market cap
¥3.4B
P/E ratio
93.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025-42-88.28%
Feb 29, 2024-355-882.18%
Feb 28, 202345-72.28%
Feb 28, 2022164-59.43%
Feb 28, 2021404-235.17%
Feb 29, 2020-299-331.85%
Feb 28, 2019129-159.02%
Feb 28, 2018-218-236.29%
Feb 28, 2017160+81.28%
Feb 29, 201688-340.24%
Feb 28, 2015-37

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 (%)