RankingsPricing
  1. JP-listed companies
  2. SEIKO EPSON CORPORATION
  3. Financials
  4. Marketable securities, non-current

SEIKO EPSON CORPORATION【JP:6724】

Market cap
¥748.8B
P/E ratio
15.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202523,990-18.32%
Mar 31, 202429,369+22.49%
Mar 31, 202323,976+18.74%
Mar 31, 202220,192-0.10%
Mar 31, 202120,213+19.19%
Mar 31, 202016,959-5.29%
Mar 31, 201917,907+60.23%
Mar 31, 201811,176-8.98%
Mar 31, 201712,278-4.78%
Mar 31, 201612,894-19.03%
Mar 31, 201515,925

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 (%)