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  1. JP-listed companies
  2. SEIKO GROUP CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202527,300+54.32%
Mar 31, 202417,691-46.06%
Mar 31, 202332,800+76.34%
Mar 31, 202218,600-10.58%
Mar 31, 202120,800+23.81%
Mar 31, 202016,800+3.07%
Mar 31, 201916,300-32.64%
Mar 31, 201824,200-55.84%
Mar 31, 201754,800+71.25%
Mar 31, 201632,000+14.42%
Mar 31, 201527,968

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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