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  1. JP-listed companies
  2. SEINO HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from financing

SEINO HOLDINGS CO.,LTD. (9076)

Market cap
¥466.4B
P/E ratio
16.9x
Seino Holdings provides domestic and international logistics services, automotive sales, and real estate leasing across Japan and worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202519,952-141.01%
Mar 31, 2024-48,646+495.28%
Mar 31, 2023-8,172+3.69%
Mar 31, 2022-7,881-24.87%
Mar 31, 2021-10,490-52.15%
Mar 31, 2020-21,921+204.75%
Mar 31, 2019-7,193+0.18%
Mar 31, 2018-7,180-15.36%
Mar 31, 2017-8,483-215.29%
Mar 31, 20167,358-201.02%
Mar 31, 2015-7,284

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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