RankingsPricing
  1. JP-listed companies
  2. seiren co.,ltd.
  3. Financials
  4. Long-term debt, non-current

seiren co.,ltd.【JP:3569】

Market cap
¥199.1B
P/E ratio
11.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20255,516-15.36%
Mar 31, 20246,517-23.89%
Mar 31, 20238,563-19.29%
Mar 31, 202210,609-26.36%
Mar 31, 202114,406+3.50%
Mar 31, 202013,919-1.11%
Mar 31, 201914,075+75.56%
Mar 31, 20188,017-2.17%
Mar 31, 20178,195-16.31%
Mar 31, 20169,792+2.15%
Mar 31, 20159,586

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 (%)