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

SEIKA CORPORATION【JP:8061】

Market cap
¥86.1B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20258,074+217.75%
Mar 31, 20242,541-447.61%
Mar 31, 2023-731-114.71%
Mar 31, 20224,971+20.16%
Mar 31, 20214,137+21.68%
Mar 31, 20203,400-563.22%
Mar 31, 2019-734-154.82%
Mar 31, 20181,339-62.45%
Mar 31, 20173,566+281.39%
Mar 31, 2016935-55.79%
Mar 31, 20152,115

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 (%)