RankingsPricing
  1. JP-listed companies
  2. SE Corporation
  3. Financials
  4. Cash and cash equivalents

SE Corporation【JP:3423】

Market cap
¥8.6B
P/E ratio
143.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,119-4.34%
Mar 31, 20245,351+15.56%
Mar 31, 20234,631-10.48%
Mar 31, 20225,173+13.69%
Mar 31, 20214,550+32.52%
Mar 31, 20203,434-33.10%
Mar 31, 20195,132-6.56%
Mar 31, 20185,493-5.18%
Mar 31, 20175,793+1.54%
Mar 31, 20165,705+18.04%
Mar 31, 20154,833

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 (%)