RankingsPricing
  1. JP-listed companies
  2. SEIHYO CO.,Ltd.
  3. Financials
  4. Total current liabilities

SEIHYO CO.,Ltd.JP:2872

Market cap
¥3.2B
P/E ratio
25.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 20251,492+10.87%
Feb 29, 20241,346+28.73%
Feb 28, 20231,046+52.08%
Feb 28, 2022688-7.84%
Feb 28, 2021746-33.00%
Feb 29, 20201,113+22.46%
Feb 28, 2019909+4.88%
Feb 28, 2018867+21.27%
Feb 28, 2017715-6.27%
Feb 29, 2016763-10.80%
Feb 28, 2015855

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)