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  1. JP-listed companies
  2. Seria Co., Ltd.
  3. Financials
  4. EBITDA

Seria Co., Ltd.【JP:2782】

Market cap
¥325.7B
P/E ratio
22.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202521,884+9.44%
Mar 31, 202419,997-0.18%
Mar 31, 202320,034-20.35%
Mar 31, 202225,152-0.36%
Mar 31, 202125,244+18.94%
Mar 31, 202021,224+6.56%
Mar 31, 201919,918+3.82%
Mar 31, 201819,186+7.68%
Mar 31, 201717,817+20.81%
Mar 31, 201614,748+14.14%
Mar 31, 201512,921

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 (%)