RankingsPricing
  1. JP-listed companies
  2. SEIKO EPSON CORPORATION
  3. Financials
  4. Total current liabilities

SEIKO EPSON CORPORATION【JP:6724】

Market cap
¥748.8B
P/E ratio
15.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025444,117+19.26%
Mar 31, 2024372,395+0.20%
Mar 31, 2023371,635+11.92%
Mar 31, 2022332,040+8.53%
Mar 31, 2021305,943+12.37%
Mar 31, 2020272,274-8.47%
Mar 31, 2019297,473+49.75%
Mar 31, 2018198,644-13.85%
Mar 31, 2017230,588+19.09%
Mar 31, 2016193,633-16.39%
Mar 31, 2015231,587

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 (%)