RankingsPricing
  1. JP-listed companies
  2. SE Corporation
  3. Financials
  4. Long-term debt, non-current

SE Corporation【JP:3423】

Market cap
¥8.4B
P/E ratio
141.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20253,591-8.45%
Mar 31, 20243,923+13.10%
Mar 31, 20233,468+31.65%
Mar 31, 20222,635-8.14%
Mar 31, 20212,868-6.95%
Mar 31, 20203,082-8.16%
Mar 31, 20193,356-8.97%
Mar 31, 20183,687+0.06%
Mar 31, 20173,685+25.83%
Mar 31, 20162,928+28.56%
Mar 31, 20152,278

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)