RankingsPricing
  1. JP-listed companies
  2. SEIKA CORPORATION
  3. Financials
  4. Cash and cash equivalents

SEIKA CORPORATION【JP:8061】

Market cap
¥86.1B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202516,829+61.38%
Mar 31, 202410,428-2.11%
Mar 31, 202310,653-38.54%
Mar 31, 202217,334+9.97%
Mar 31, 202115,763+4.65%
Mar 31, 202015,062+16.25%
Mar 31, 201912,957-14.46%
Mar 31, 201815,147+6.59%
Mar 31, 201714,210+7.56%
Mar 31, 201613,211-15.87%
Mar 31, 201515,703

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 EPSAdjusted 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 (%)