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  1. JP-listed companies
  2. SEIKO CORPORATION
  3. Financials
  4. Cash from financing

SEIKO CORPORATION (6286)

Market cap
¥10.7B
P/E ratio
8.9x
Shizuoka Kouki operates across five business segments including industrial machinery, cold forging, electrical equipment, vehicle sales, and real estate rental services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,235+780.66%
Mar 31, 2024-254-121.80%
Mar 31, 20231,164+274.82%
Mar 31, 2022311-48.89%
Mar 31, 2021608+52.10%
Mar 31, 2020400-281.65%
Mar 31, 2019-220-128.51%
Mar 31, 2018772+1200.50%
Mar 31, 201759-76.40%
Mar 31, 2016251-146.22%
Mar 31, 2015-544

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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