RankingsPricing
  1. JP-listed companies
  2. e-Seikatsu Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

e-Seikatsu Co.,Ltd.【JP:3796】

Market cap
¥3.8B
P/E ratio
49.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025346-53.26%
Mar 31, 2024739-8.38%
Mar 31, 2023807+10.30%
Mar 31, 2022732+38.11%
Mar 31, 2021530-11.07%
Mar 31, 2020596-2.94%
Mar 31, 2019614-4.82%
Mar 31, 2018645-8.16%
Mar 31, 2017702+12.33%
Mar 31, 2016625+10.63%
Mar 31, 2015565

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 (%)