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  1. JP-listed companies
  2. Seria Co., Ltd.
  3. Financials
  4. Income before tax

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 EndIncome before tax (Million JPY)YoY (%)
Mar 31, 202516,993+10.96%
Mar 31, 202415,315-1.93%
Mar 31, 202315,617-26.84%
Mar 31, 202221,347-0.05%
Mar 31, 202121,357+20.78%
Mar 31, 202017,683+4.90%
Mar 31, 201916,857+2.16%
Mar 31, 201816,500+8.42%
Mar 31, 201715,218+26.15%
Mar 31, 201612,063+13.33%
Mar 31, 201510,644+3.93%
Mar 31, 201410,242+23.98%
Mar 31, 20138,261+6.25%
Mar 31, 20127,775

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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