RankingsPricing
  1. JP-listed companies
  2. SEIKA CORPORATION
  3. Financials
  4. Total current liabilities

SEIKA CORPORATION【JP:8061】

Market cap
¥86.1B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202577,119+9.94%
Mar 31, 202470,146+73.32%
Mar 31, 202340,473-42.52%
Mar 31, 202270,409+9.10%
Mar 31, 202164,536+3.85%
Mar 31, 202062,141+20.66%
Mar 31, 201951,500-19.42%
Mar 31, 201863,911-24.10%
Mar 31, 201784,201+40.30%
Mar 31, 201660,015+33.67%
Mar 31, 201544,899

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 (%)