ExploreWatchlistsPricing
  1. JP-listed companies
  2. Seria Co., Ltd.
  3. Financials
  4. Capital expenditures

Seria Co., Ltd. (2782)

Market cap
¥269.2B
P/E ratio
18.3x
Seria operates 100-yen discount stores selling diverse everyday items from makeup to kitchen tools, serving consumers through company stores and franchisees.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-5,074-1.59%
Mar 31, 2024-5,156+12.04%
Mar 31, 2023-4,602+8.46%
Mar 31, 2022-4,243-8.87%
Mar 31, 2021-4,656-8.13%
Mar 31, 2020-5,068+25.73%
Mar 31, 2019-4,031+9.81%
Mar 31, 2018-3,671+13.62%
Mar 31, 2017-3,231+16.77%
Mar 31, 2016-2,767+7.04%
Mar 31, 2015-2,585

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 (%)
AI Chat