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  1. JP-listed companies
  2. seiren co.,ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-2,045+0.00%
Mar 31, 2024-2,045-46.14%
Mar 31, 2023-3,797-15.85%
Mar 31, 2022-4,512+66.62%
Mar 31, 2021-2,708+27.02%
Mar 31, 2020-2,132+10.93%
Mar 31, 2019-1,922+20.35%
Mar 31, 2018-1,597-42.82%
Mar 31, 2017-2,793+19.21%
Mar 31, 2016-2,343-12.51%
Mar 31, 2015-2,678

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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