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  1. JP-listed companies
  2. seiren co.,ltd.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202555,340-11.84%
Mar 31, 202462,769+1.23%
Mar 31, 202362,009-2.58%
Mar 31, 202263,648-0.24%
Mar 31, 202163,804+36.47%
Mar 31, 202046,754-8.71%
Mar 31, 201951,215+15.03%
Mar 31, 201844,522+8.03%
Mar 31, 201741,212-5.47%
Mar 31, 201643,596+1.38%
Mar 31, 201543,003

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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