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

SEIKO EPSON CORPORATION【JP:6724】

Market cap
¥748.8B
P/E ratio
15.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025207,451-9.63%
Mar 31, 2024229,564-5.32%
Mar 31, 2023242,461-9.75%
Mar 31, 2022268,640-11.17%
Mar 31, 2021302,421+15.17%
Mar 31, 2020262,598+32.51%
Mar 31, 2019198,169+20.48%
Mar 31, 2018164,477+59.56%
Mar 31, 2017103,083-6.83%
Mar 31, 2016110,642-21.94%
Mar 31, 2015141,731

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 (%)