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  1. JP-listed companies
  2. SEIHYO CO.,Ltd.
  3. Financials
  4. Cash from financing

SEIHYO CO.,Ltd. (2872)

Market cap
¥3.5B
P/E ratio
31.4x
Manufactures ice cream, ice pops, and frozen Japanese confectionery like zasa dango and daifuku, while also providing frozen storage services across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2026-12-107.46%
Feb 28, 2025160+4054.40%
Feb 29, 20244-98.82%
Feb 28, 2023328-774.04%
Feb 28, 2022-49-89.36%
Feb 28, 2021-457-282.25%
Feb 29, 2020251-513.93%
Feb 28, 2019-61-155.33%
Feb 28, 2018109-168.91%
Feb 28, 2017-159+142.32%
Feb 29, 2016-66-194.74%
Feb 28, 201569

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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