Pricing
  1. JP-listed companies
  2. SE Holdings and Incubations Co., Ltd.
  3. Financials
  4. Total cash & short-term investments

SE Holdings and Incubations Co., Ltd. (9478)

Market cap
¥8.3B
P/E ratio
16.1x
SE Holdings operates publishing, corporate marketing services, software development, IT education, and investment businesses primarily serving technology professionals and businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202510,880+11.46%
Mar 31, 20249,761+39.78%
Mar 31, 20236,983+4.87%
Mar 31, 20226,659+19.64%
Mar 31, 20215,566+35.72%
Mar 31, 20204,101+3.35%
Mar 31, 20193,968-1.81%
Mar 31, 20184,041+8.13%
Mar 31, 20173,737+1.08%
Mar 31, 20163,697-9.85%
Mar 31, 20154,101

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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