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

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

Market cap
¥43.1B
P/E ratio
15.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025541-85.43%
Mar 31, 20243,712+178.26%
Mar 31, 20231,334-63.23%
Mar 31, 20223,628-15.54%
Mar 31, 20214,295-388.23%
Mar 31, 2020-1,490-275.17%
Mar 31, 2019851-79.36%
Mar 31, 20184,121+595.67%
Mar 31, 2017592-74.36%
Mar 31, 20162,311+129.05%
Mar 31, 20151,009

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)