RankingsPricing
  1. JP-listed companies
  2. SEIGAKUSHA CO.,LTD.
  3. Financials
  4. Total current liabilities

SEIGAKUSHA CO.,LTD.JP:2179

Market cap
¥4.7B
P/E ratio
10.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,479+2.66%
Mar 31, 20243,389+7.47%
Mar 31, 20233,153+0.65%
Mar 31, 20223,133-15.06%
Mar 31, 20213,688+9.66%
Mar 31, 20203,363-6.74%
Mar 31, 20193,606-2.36%
Mar 31, 20183,693+26.56%
Mar 31, 20172,918+8.16%
Mar 31, 20162,698+1.25%
Mar 31, 20152,665

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 (%)