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  1. JP-listed companies
  2. Seria Co., Ltd.
  3. Financials
  4. Total current assets

Seria Co., Ltd. (2782)

Market cap
¥249.9B
P/E ratio
17x
Seria operates 100-yen discount stores selling diverse everyday items from makeup to kitchen tools, serving consumers through company stores and franchisees.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202597,898+6.60%
Mar 31, 202491,837+5.27%
Mar 31, 202387,242+2.56%
Mar 31, 202285,067+7.15%
Mar 31, 202179,393+15.59%
Mar 31, 202068,685+10.74%
Mar 31, 201962,023+9.67%
Mar 31, 201856,555+17.12%
Mar 31, 201748,289+24.16%
Mar 31, 201638,892+20.31%
Mar 31, 201532,327

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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