RankingsPricing
  1. JP-listed companies
  2. SEIWA CHUO HOLDINGS CORPORATION
  3. Financials
  4. Cash and cash equivalents

SEIWA CHUO HOLDINGS CORPORATIONJP:7531

Market cap
¥5.7B
P/E ratio
22.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20241,479+24.63%
Dec 31, 20231,186+2.66%
Dec 31, 20221,156+12.20%
Dec 31, 20211,030-23.26%
Dec 31, 20201,342-4.32%
Dec 31, 20191,403+2.31%
Dec 31, 20181,371+66.80%
Dec 31, 2017822-10.11%
Dec 31, 2016915-38.34%
Dec 31, 20151,483-2.42%
Dec 31, 20141,520

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 (%)