AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. seiren co.,ltd.
  3. Financials
  4. Working capital

seiren co.,ltd.【JP:3569】

Market cap
¥221.7B
P/E ratio
12.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202534,819+4.15%
Mar 31, 202433,432+14.32%
Mar 31, 202329,243+11.46%
Mar 31, 202226,236+23.70%
Mar 31, 202121,209-5.64%
Mar 31, 202022,476-3.74%
Mar 31, 201923,350+13.79%
Mar 31, 201820,520+7.22%
Mar 31, 201719,138-1.03%
Mar 31, 201619,338-0.54%
Mar 31, 201519,443

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 (%)