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  1. JP-listed companies
  2. Seria Co., Ltd.
  3. Financials
  4. Total cash & short-term investments

Seria Co., Ltd.【JP:2782】

Market cap
¥315.1B
P/E ratio
21.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202562,154+6.81%
Mar 31, 202458,191+0.19%
Mar 31, 202358,078-0.29%
Mar 31, 202258,246+8.68%
Mar 31, 202153,593+26.73%
Mar 31, 202042,288+5.54%
Mar 31, 201940,070+11.37%
Mar 31, 201835,979+22.79%
Mar 31, 201729,301+36.37%
Mar 31, 201621,487+24.77%
Mar 31, 201517,221

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 (%)