Pricing
  1. JP-listed companies
  2. Seibu Electric & Machinery Co., Ltd.
  3. Financials
  4. Free cash flow

Seibu Electric & Machinery Co., Ltd.【JP:6144】

Market cap
¥42.9B
P/E ratio
15.1x
Seibu Electric manufactures conveyor, industrial, and precision machinery for diverse industrial clients through four business segments and multiple subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-1,870-206.25%
Mar 31, 20241,760-193.52%
Mar 31, 2023-1,882-155.42%
Mar 31, 20223,396-12.24%
Mar 31, 20213,869-265.73%
Mar 31, 2020-2,335-1240.96%
Mar 31, 2019205-94.85%
Mar 31, 20183,976-1921.78%
Mar 31, 2017-218-113.74%
Mar 31, 20161,588+78.83%
Mar 31, 2015888

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 (%)