RankingsPricing
  1. JP-listed companies
  2. SEIKO CORPORATION
  3. Financials
  4. Repayments of term debt

SEIKO CORPORATIONJP:6286

Market cap
¥8.3B
P/E ratio
6.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-598+50.00%
Mar 31, 2024-398+34.08%
Mar 31, 2023-297-6.91%
Mar 31, 2022-319+1.89%
Mar 31, 2021-313+6.80%
Mar 31, 2020-293-55.55%
Mar 31, 2019-660+142.92%
Mar 31, 2018-272+42.98%
Mar 31, 2017-190+35.71%
Mar 31, 2016-140+0.00%
Mar 31, 2015-140

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 (%)