RankingsPricing
  1. JP-listed companies
  2. SE Holdings and Incubations Co., Ltd.
  3. Financials
  4. Long-term debt, non-current

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

Market cap
¥7.1B
P/E ratio
13.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025849+70.14%
Mar 31, 2024499+177.22%
Mar 31, 2023180+233.33%
Mar 31, 202254-74.65%
Mar 31, 2021213-16.47%
Mar 31, 2020255+45.71%
Mar 31, 2019175-65.62%
Mar 31, 2018509-31.49%
Mar 31, 2017743+8.63%
Mar 31, 2016684-19.81%
Mar 31, 2015853

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 (%)