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  1. JP-listed companies
  2. SEIKO GROUP CORPORATION
  3. Financials
  4. Free cash flow

SEIKO GROUP CORPORATION (8050)

Market cap
¥540.7B
P/E ratio
13.3x
Seiko Group manufactures and sells watches, electronic devices, and system solutions including IoT and payment services through global operations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202522,247+2.51%
Mar 31, 202421,703-843.00%
Mar 31, 2023-2,921-125.27%
Mar 31, 202211,561-177.79%
Mar 31, 2021-14,861+141.72%
Mar 31, 2020-6,148-155.06%
Mar 31, 201911,167-46.65%
Mar 31, 201820,931-363.98%
Mar 31, 2017-7,929-488.30%
Mar 31, 20162,042-71.69%
Mar 31, 20157,212

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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