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  1. JP-listed companies
  2. seiren co.,ltd.
  3. Financials
  4. Total cash & short-term investments

seiren co.,ltd. (3569)

Market cap
¥210.1B
P/E ratio
12x
Seiren manufactures specialized materials and products across automotive, fashion, electronics, medical, and environmental sectors for global markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202551,919+10.63%
Mar 31, 202446,929+17.70%
Mar 31, 202339,873+0.71%
Mar 31, 202239,593-7.13%
Mar 31, 202142,635+99.52%
Mar 31, 202021,369+51.32%
Mar 31, 201914,122-9.72%
Mar 31, 201815,642+13.04%
Mar 31, 201713,838-4.93%
Mar 31, 201614,556+26.56%
Mar 31, 201511,501

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 (%)
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