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

SEINO HOLDINGS CO.,LTD. (9076)

Market cap
¥504.5B
P/E ratio
15.9x
Seino Holdings provides domestic and international logistics services, automotive sales, and real estate leasing across Japan and worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-33,422-52.84%
Mar 31, 2025-70,875+177.84%
Mar 31, 2024-25,509-13.79%
Mar 31, 2023-29,589-6.94%
Mar 31, 2022-31,794+13.69%
Mar 31, 2021-27,966+54.92%
Mar 31, 2020-18,052-19.88%
Mar 31, 2019-22,530-14.24%
Mar 31, 2018-26,271+47.26%
Mar 31, 2017-17,840-56.38%
Mar 31, 2016-40,899-Infinity%
Mar 31, 20150

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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