RankingsPricing
  1. JP-listed companies
  2. SEIWA CHUO HOLDINGS CORPORATION
  3. Financials
  4. Cash from financing

SEIWA CHUO HOLDINGS CORPORATIONJP:7531

Market cap
¥5.7B
P/E ratio
22.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-1,119-53.88%
Dec 31, 2023-2,426-261.62%
Dec 31, 20221,501+21.78%
Dec 31, 20211,233-149.81%
Dec 31, 2020-2,474+533.31%
Dec 31, 2019-391-203.55%
Dec 31, 2018377-311.92%
Dec 31, 2017-178-90.62%
Dec 31, 2016-1,898+23.42%
Dec 31, 2015-1,538-1588.06%
Dec 31, 2014103

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 (%)