RankingsPricing
  1. JP-listed companies
  2. SE Corporation
  3. Financials
  4. Total current liabilities

SE Corporation【JP:3423】

Market cap
¥8.4B
P/E ratio
141.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20259,076-8.14%
Mar 31, 20249,880-1.59%
Mar 31, 202310,040+5.56%
Mar 31, 20229,511-8.23%
Mar 31, 202110,363+15.38%
Mar 31, 20208,982-3.63%
Mar 31, 20199,320+7.66%
Mar 31, 20188,657+6.38%
Mar 31, 20178,138-11.27%
Mar 31, 20169,172+8.94%
Mar 31, 20158,419

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 (%)