Pricing
  1. JP-listed companies
  2. SEIHYO CO.,Ltd.
  3. Financials
  4. Cash and cash equivalents

SEIHYO CO.,Ltd.【JP:2872】

Market cap
¥3.3B
P/E ratio
91.7x
Manufactures ice cream, ice pops, and frozen Japanese confectionery like zasa dango and daifuku, while also providing frozen storage services across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 2025329+53.14%
Feb 29, 2024215-62.48%
Feb 28, 2023573+168.22%
Feb 28, 2022214+115.77%
Feb 28, 202199-25.54%
Feb 29, 2020133-28.00%
Feb 28, 2019185+52.30%
Feb 28, 2018121-24.56%
Feb 28, 2017161-1.99%
Feb 29, 2016164+18.19%
Feb 28, 2015139

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 (%)