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  1. JP-listed companies
  2. seiren co.,ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20259.3+43.03%
Mar 31, 20246.5+86.48%
Mar 31, 20233.5+76.23%
Mar 31, 20222-80.25%
Mar 31, 202110+5.15%
Mar 31, 20209.5+219.77%
Mar 31, 20193-15.40%
Mar 31, 20183.5-46.34%
Mar 31, 20176.6+74.94%
Mar 31, 20163.8-21.96%
Mar 31, 20154.8

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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