RankingsPricing
  1. JP-listed companies
  2. seiren co.,ltd.
  3. Financials
  4. Capital expenditures

seiren co.,ltd.【JP:3569】

Market cap
¥202B
P/E ratio
12.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-5,662+33.41%
Mar 31, 2024-4,244-48.98%
Mar 31, 2023-8,319+10.39%
Mar 31, 2022-7,536+146.92%
Mar 31, 2021-3,052-21.26%
Mar 31, 2020-3,876-21.62%
Mar 31, 2019-4,945-28.67%
Mar 31, 2018-6,933+43.66%
Mar 31, 2017-4,826-26.21%
Mar 31, 2016-6,540+81.67%
Mar 31, 2015-3,600

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 (%)