RankingsPricing
  1. JP-listed companies
  2. SEIHYO CO.,Ltd.
  3. Financials
  4. Net debt

SEIHYO CO.,Ltd.【JP:2872】

Market cap
¥3.4B
P/E ratio
93.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Feb 28, 2025521+0.13%
Feb 29, 2024520-399.92%
Feb 28, 2023-173-237.31%
Feb 28, 2022126-45.33%
Feb 28, 2021231-61.95%
Feb 29, 2020607+128.85%
Feb 28, 2019265-26.06%
Feb 28, 2018359+112.02%
Feb 28, 2017169-40.83%
Feb 29, 2016286-20.84%
Feb 28, 2015361

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 (%)