RankingsPricing
  1. JP-listed companies
  2. seiren co.,ltd.
  3. Financials
  4. Total non-current liabilities

seiren co.,ltd.【JP:3569】

Market cap
¥202B
P/E ratio
12.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202514,827-43.17%
Mar 31, 202426,092-17.69%
Mar 31, 202331,701-6.87%
Mar 31, 202234,041-9.91%
Mar 31, 202137,785+70.44%
Mar 31, 202022,169-1.04%
Mar 31, 201922,402+39.25%
Mar 31, 201816,088+2.11%
Mar 31, 201715,755-7.70%
Mar 31, 201617,070+0.57%
Mar 31, 201516,974

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 EPSAdjusted 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 (%)