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

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

Market cap
¥7.1B
P/E ratio
13.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20252,219+16.42%
Mar 31, 20241,906-0.94%
Mar 31, 20231,924+3.22%
Mar 31, 20221,864+13.52%
Mar 31, 20211,642+30.01%
Mar 31, 20201,263+2.35%
Mar 31, 20191,234+21.82%
Mar 31, 20181,013-8.24%
Mar 31, 20171,104-10.24%
Mar 31, 20161,230+4.95%
Mar 31, 20151,172

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 (%)