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  2. Seria Co., Ltd.
  3. Financials
  4. Operating margin (%)

Seria Co., Ltd. (2782)

Market cap
¥255.6B
P/E ratio
17.4x
Seria operates 100-yen discount stores selling diverse everyday items from makeup to kitchen tools, serving consumers through company stores and franchisees.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Mar 31, 20257.1+5.16%
Mar 31, 20246.8-6.85%
Mar 31, 20237.3-27.65%
Mar 31, 202210.1-5.15%
Mar 31, 202110.6+9.26%
Mar 31, 20209.7-1.50%
Mar 31, 20199.8-4.91%
Mar 31, 201810.4-0.79%
Mar 31, 201710.4+13.79%
Mar 31, 20169.2+3.18%
Mar 31, 20158.9

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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