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  1. JP-listed companies
  2. Seria Co., Ltd.
  3. Financials
  4. Total current liabilities

Seria Co., Ltd.【JP:2782】

Market cap
¥325.7B
P/E ratio
22.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202525,052+7.90%
Mar 31, 202423,218+5.79%
Mar 31, 202321,948-6.06%
Mar 31, 202223,365-0.87%
Mar 31, 202123,570+14.17%
Mar 31, 202020,644+7.80%
Mar 31, 201919,151+4.63%
Mar 31, 201818,303+4.73%
Mar 31, 201717,476+16.42%
Mar 31, 201615,011+10.49%
Mar 31, 201513,586

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 (%)