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  1. JP-listed companies
  2. seiren co.,ltd.
  3. Financials
  4. Free cash flow

seiren co.,ltd. (3569)

Market cap
¥206.8B
P/E ratio
11.8x
Seiren manufactures specialized materials and products across automotive, fashion, electronics, medical, and environmental sectors for global markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202514,876+60.91%
Mar 31, 20249,245+99.94%
Mar 31, 20234,624+112.50%
Mar 31, 20222,176-78.03%
Mar 31, 20219,906-13.71%
Mar 31, 202011,480+213.40%
Mar 31, 20193,663-9.56%
Mar 31, 20184,050-43.03%
Mar 31, 20177,109+76.40%
Mar 31, 20164,030-19.37%
Mar 31, 20154,998

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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