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  1. JP-listed companies
  2. Seibu Electric & Machinery Co., Ltd.
  3. Financials
  4. Cash from investing

Seibu Electric & Machinery Co., Ltd. (6144)

Market cap
¥43B
P/E ratio
15.2x
Seibu Electric manufactures conveyor, industrial, and precision machinery for diverse industrial clients through four business segments and multiple subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-3,063+38.85%
Mar 31, 2024-2,206-32.74%
Mar 31, 2023-3,280+1263.88%
Mar 31, 2022-240-46.03%
Mar 31, 2021-446-47.43%
Mar 31, 2020-848+82.28%
Mar 31, 2019-465+369.54%
Mar 31, 2018-99-85.47%
Mar 31, 2017-681-7.23%
Mar 31, 2016-735+2242.68%
Mar 31, 2015-31

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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