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  1. JP-listed companies
  2. seiren co.,ltd.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 202520,538+52.26%
Mar 31, 202413,489+4.22%
Mar 31, 202312,943+33.27%
Mar 31, 20229,712-25.05%
Mar 31, 202112,958-15.62%
Mar 31, 202015,356+78.39%
Mar 31, 20198,608-21.62%
Mar 31, 201810,983-7.98%
Mar 31, 201711,935+12.91%
Mar 31, 201610,570+22.94%
Mar 31, 20158,598

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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