RankingsPricing
  1. JP-listed companies
  2. SEIHYO CO.,Ltd.
  3. Financials
  4. Cash from investing

SEIHYO CO.,Ltd.JP:2872

Market cap
¥3.2B
P/E ratio
25.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-81-84.85%
Feb 29, 2024-532+198.53%
Feb 28, 2023-178+98.45%
Feb 28, 2022-90+42.08%
Feb 28, 2021-63-52.66%
Feb 29, 2020-133+87.18%
Feb 28, 2019-71+47.84%
Feb 28, 2018-48-46.67%
Feb 28, 2017-90-28.44%
Feb 29, 2016-126+47.27%
Feb 28, 2015-86

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 (%)