- JP-listed companies
- SEIKO EPSON CORPORATION
SEIKO EPSON CORPORATIONJP:6724
Market cap
¥989.9B
P/E ratio
18.8x
| Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) | 41,764 | 54,044 | 7,823 | 30,995 | 92,302 | 75,051 | 52,620 |
| Depreciation and amortization | 49,993 | 56,137 | 68,416 | 69,852 | 64,595 | 68,696 | 68,682 |
| Impairment losses (reversal of impairment losses) | 2,091 | 743 | 581 | 7,823 | 1,460 | 1,966 | 1,339 |
| Finance income and finance costs | 2,414 | -585 | -156 | 2,820 | -2,569 | -6,604 | -12,537 |
| Share of loss (profit) of investments accounted for using equity method | -74 | -99 | -77 | -99 | -113 | -105 | -23 |
| Loss (gain) on sale and retirement of fixed assets | 797 | -3,221 | 672 | 316 | 232 | -716 | 532 |
| Income tax expense | 20,899 | 17,995 | 31,889 | 13,937 | 4,859 | 28,703 | 17,473 |
| Decrease (increase) in trade receivables | -9,528 | -4,750 | 12,407 | -1,004 | 3,006 | -22,131 | 4,370 |
| Decrease (increase) in inventories | -17,199 | -24,915 | 9,224 | -12,865 | -28,230 | -60,253 | 71,097 |
| Increase (decrease) in trade payables | 3,087 | -6,826 | -11,420 | 13,151 | 2,175 | -1,645 | -7,921 |
| Increase (decrease) in retirement benefit liability | 1,612 | 1,663 | 1,863 | 2,888 | 1,532 | -799 | 663 |
| Other | 9,887 | 3,473 | -10,136 | 15,119 | -6,428 | 11,100 | -10,957 |
| Subtotal | 105,745 | 93,659 | 111,088 | 142,935 | 132,823 | 93,260 | 185,340 |
| Interest and dividends received | 1,279 | 2,055 | 2,084 | 1,365 | 1,470 | 3,339 | 4,931 |
| Interest paid | -1,038 | -1,164 | -1,181 | -1,111 | -1,071 | -1,208 | -1,821 |
| Income taxes refund (paid) | -21,142 | -17,588 | -12,281 | -9,966 | -22,420 | -34,080 | -22,879 |
| Net cash provided by (used in) operating activities | 84,279 | 76,961 | 102,324 | 133,222 | 110,801 | 61,311 | 165,570 |
| Purchase of investment securities | - | -900 | -1,041 | -297 | -747 | -827 | -1,371 |
| Proceeds from sale of investment securities | 16 | 2,144 | 25 | 26 | 622 | 154 | 1,004 |
| Purchase of property, plant and equipment | -69,237 | -79,858 | -65,250 | -47,504 | -38,602 | -50,551 | -49,570 |
| Proceeds from sale of property, plant and equipment | 858 | 9,313 | 840 | 467 | 245 | 1,058 | 404 |
| Purchase of intangible assets | -4,368 | -10,445 | -10,457 | -8,371 | -5,242 | -8,545 | -7,023 |
| Proceeds from sale of intangible assets | 1 | 13 | 14 | 21 | 33 | 21 | 15 |
| Proceeds from sale of investment property | 9 | 22 | 16 | - | 352 | 1,985 | - |
| Other | -1,942 | -2,142 | -280 | -1,790 | -746 | -4,897 | -2,440 |
| Net cash provided by (used in) investing activities | -74,661 | -82,738 | -76,131 | -57,448 | -44,083 | -61,602 | -58,981 |
| Net increase (decrease) in short-term borrowings | 11,590 | -16,832 | -9,816 | -889 | - | 9 | 502 |
| Repayments of long-term borrowings | -50,000 | -135 | - | -14,000 | -500 | -18,000 | - |
| Redemption of bonds | -10,000 | -10,000 | -10,000 | - | -20,000 | - | -30,000 |
| Repayments of lease liabilities | -106 | -150 | -8,203 | -9,667 | -8,275 | -10,003 | -10,033 |
| Dividends paid | -21,133 | -22,190 | -21,646 | -21,449 | -21,451 | -21,313 | -25,862 |
| Dividends paid to non-controlling interests | -116 | -120 | -188 | -519 | -394 | - | - |
| Purchase of treasury shares | -2 | - | -10,224 | -1 | -1 | -30,042 | -1 |
| Net cash provided by (used in) financing activities | 37 | -49,430 | -283 | 23,150 | -51,771 | -79,349 | -65,395 |
| Effect of exchange rate changes on cash and cash equivalents | -1,759 | 767 | -4,901 | 8,837 | 16,285 | 11,781 | 19,907 |
| Net increase (decrease) in cash and cash equivalents | 7,895 | -54,439 | 21,007 | 107,761 | 31,232 | -67,859 | 61,100 |