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

seiren co.,ltd.【JP:3569】

Market cap
¥199.1B
P/E ratio
11.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202540,513+10.46%
Mar 31, 202436,676+21.01%
Mar 31, 202330,307+2.36%
Mar 31, 202229,607+13.79%
Mar 31, 202126,018+5.83%
Mar 31, 202024,584-14.67%
Mar 31, 201928,812+1.33%
Mar 31, 201828,434+11.70%
Mar 31, 201725,456-4.03%
Mar 31, 201626,525+1.91%
Mar 31, 201526,028

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 (%)