ExploreWatchlistsPricing
  1. JP-listed companies
  2. Seria Co., Ltd.
  3. Financials
  4. Cash from financing

Seria Co., Ltd. (2782)

Market cap
¥249.9B
P/E ratio
17x
Seria operates 100-yen discount stores selling diverse everyday items from makeup to kitchen tools, serving consumers through company stores and franchisees.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-5,921-0.25%
Mar 31, 2024-5,936-0.30%
Mar 31, 2023-5,954-23.09%
Mar 31, 2022-7,742+48.31%
Mar 31, 2021-5,220+7.92%
Mar 31, 2020-4,837+8.28%
Mar 31, 2019-4,467+70.82%
Mar 31, 2018-2,615+16.53%
Mar 31, 2017-2,244-10.13%
Mar 31, 2016-2,497-12.63%
Mar 31, 2015-2,858

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 (%)
AI Chat