RankingsPricing
  1. JP-listed companies
  2. SE Holdings and Incubations Co., Ltd.
  3. Financials
  4. Total current assets

SE Holdings and Incubations Co., Ltd.JP:9478

Market cap
¥7.1B
P/E ratio
13.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202513,711+8.98%
Mar 31, 202412,581+27.12%
Mar 31, 20239,897+6.97%
Mar 31, 20229,252+16.16%
Mar 31, 20217,965+26.69%
Mar 31, 20206,287+1.88%
Mar 31, 20196,171-1.89%
Mar 31, 20186,290+5.84%
Mar 31, 20175,943-2.19%
Mar 31, 20166,076-11.40%
Mar 31, 20156,858

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 (%)