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  1. JP-listed companies
  2. SE Corporation
  3. Financials
  4. Total current assets

SE Corporation (3423)

Market cap
¥8.6B
P/E ratio
143.5x
SE Corporation manufactures construction equipment and building materials while providing consulting and infrastructure repair services to improve safety and durability.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202516,094-8.33%
Mar 31, 202417,557+1.89%
Mar 31, 202317,231+9.10%
Mar 31, 202215,793+1.73%
Mar 31, 202115,525+8.06%
Mar 31, 202014,366-5.46%
Mar 31, 201915,196+3.22%
Mar 31, 201814,722+0.28%
Mar 31, 201714,681-2.10%
Mar 31, 201614,996+1.94%
Mar 31, 201514,710

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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