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  1. JP-listed companies
  2. Seria Co., Ltd.
  3. Financials
  4. FCF margin (%)

Seria Co., Ltd.【JP:2782】

Market cap
¥325.7B
P/E ratio
22.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20254.6+45.83%
Mar 31, 20243.2+0.00%
Mar 31, 20233.2-50.78%
Mar 31, 20226.4-12.58%
Mar 31, 20217.4+20.13%
Mar 31, 20206.1+8.11%
Mar 31, 20195.7-11.23%
Mar 31, 20186.4-14.62%
Mar 31, 20177.5+28.80%
Mar 31, 20165.8+12.30%
Mar 31, 20155.2

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 (%)