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

seiren co.,ltd.【JP:3569】

Market cap
¥199.1B
P/E ratio
11.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20254,816+133.67%
Mar 31, 20242,061+0.00%
Mar 31, 20232,061-45.95%
Mar 31, 20223,813-15.66%
Mar 31, 20214,521+51.71%
Mar 31, 20202,980-8.48%
Mar 31, 20193,256-10.75%
Mar 31, 20183,648+25.02%
Mar 31, 20172,918-47.08%
Mar 31, 20165,514+1.55%
Mar 31, 20155,430

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 (%)