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  1. JP-listed companies
  2. SEIKO GROUP CORPORATION
  3. Financials
  4. Cash from investing

SEIKO GROUP CORPORATION (8050)

Market cap
¥614.4B
P/E ratio
26.4x
Seiko Group manufactures and sells watches, electronic devices, and system solutions including IoT and payment services through global operations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-14,794+62.21%
Mar 31, 2025-9,120-39.58%
Mar 31, 2024-15,095-2.83%
Mar 31, 2023-15,535+66.72%
Mar 31, 2022-9,318+18.88%
Mar 31, 2021-7,838-26.67%
Mar 31, 2020-10,688+50.68%
Mar 31, 2019-7,093-59.31%
Mar 31, 2018-17,430+32.05%
Mar 31, 2017-13,200+58.39%
Mar 31, 2016-8,334-118.02%
Mar 31, 201546,254

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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