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

SEIKO GROUP CORPORATION【JP:8050】

Market cap
¥296.9B
P/E ratio
18.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202532,609-0.36%
Mar 31, 202432,726+253.37%
Mar 31, 20239,261-54.51%
Mar 31, 202220,358+608.35%
Mar 31, 20212,874+6.29%
Mar 31, 20202,704-84.56%
Mar 31, 201917,508-37.21%
Mar 31, 201827,885+562.51%
Mar 31, 20174,209-72.12%
Mar 31, 201615,096-8.85%
Mar 31, 201516,562

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 (%)