ExploreWatchlistsPricing
  1. JP-listed companies
  2. SE Corporation
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,040+309.24%
Mar 31, 2024-254-133.91%
Mar 31, 2023749-159.79%
Mar 31, 2022-1,253+260.21%
Mar 31, 2021-348-50.27%
Mar 31, 2020-699-22.30%
Mar 31, 2019-900-5.71%
Mar 31, 2018-955-253.83%
Mar 31, 2017621+452.05%
Mar 31, 2016112-122.56%
Mar 31, 2015-498

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 (%)
AI Chat