RankingsPricing
  1. JP-listed companies
  2. SE Corporation
  3. Financials
  4. Cash from operations

SE Corporation【JP:3423】

Market cap
¥8.4B
P/E ratio
141.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,705-19.35%
Mar 31, 20242,115-431.50%
Mar 31, 2023-638-127.62%
Mar 31, 20222,309+8.20%
Mar 31, 20212,134-1679.74%
Mar 31, 2020-135-117.45%
Mar 31, 2019774-58.13%
Mar 31, 20181,849+749.07%
Mar 31, 2017218-87.41%
Mar 31, 20161,730+297.65%
Mar 31, 2015435

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 (%)