RankingsPricing
  1. JP-listed companies
  2. SEINO HOLDINGS CO.,LTD.
  3. Financials
  4. Total current liabilities

SEINO HOLDINGS CO.,LTD.【JP:9076】

Market cap
¥450.4B
P/E ratio
16.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025232,251+93.80%
Mar 31, 2024119,838+6.08%
Mar 31, 2023112,966+2.72%
Mar 31, 2022109,980-0.91%
Mar 31, 2021110,993-5.50%
Mar 31, 2020117,457-9.90%
Mar 31, 2019130,357+3.56%
Mar 31, 2018125,870+18.21%
Mar 31, 2017106,478+2.18%
Mar 31, 2016104,206+2.33%
Mar 31, 2015101,829

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 (%)