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  1. JP-listed companies
  2. SEED CO.,LTD.
  3. Financials
  4. Cash from operations

SEED CO.,LTD. (7743)

Market cap
¥17.6B
P/E ratio
16x
Seed develops and sells contact lenses and eye care products, including rigid, soft, disposable, and specialty orthokeratology lenses across Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,979-50.55%
Mar 31, 20246,023+79.98%
Mar 31, 20233,347+2.46%
Mar 31, 20223,266-11.49%
Mar 31, 20213,690-5.31%
Mar 31, 20203,897-2388.46%
Mar 31, 2019-170-105.65%
Mar 31, 20183,013+39.56%
Mar 31, 20172,159-48.81%
Mar 31, 20164,217+394.07%
Mar 31, 2015854

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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