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  1. JP-listed companies
  2. SOKO SEIREN CO.,LTD.
  3. Financials
  4. Total liabilities

SOKO SEIREN CO.,LTD.【JP:E00596】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20221,484-4.26%
Mar 31, 20211,550-9.91%
Mar 31, 20201,720-9.08%
Mar 31, 20191,892-42.84%
Mar 31, 20183,310+2.25%
Mar 31, 20173,237-18.95%
Mar 31, 20163,994-10.34%
Mar 31, 20154,455

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 EPSAdjusted 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 (%)