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  1. JP-listed companies
  2. SERIO HOLDINGS CO.,LTD.
  3. Financials
  4. Repayments of term debt

SERIO HOLDINGS CO.,LTD. (E33776)

Market cap
P/E ratio
SERIO Holdings provides employment support services for working mothers, after-school programs, and childcare facilities to help women balance work and family life.
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
May 31, 2023-98+20.18%
May 31, 2022-82+19.11%
May 31, 2021-69+49.34%
May 31, 2020-46-82.73%
May 31, 2019-266+262.32%
May 31, 2018-73+180.08%
May 31, 2017-26

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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