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  1. JP-listed companies
  2. SEIKAGAKU CORPORATION
  3. Financials
  4. Total cash & short-term investments

SEIKAGAKU CORPORATION【JP:4548】

Market cap
¥42.8B
P/E ratio
45.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202518,724-10.97%
Mar 31, 202421,031-26.92%
Mar 31, 202328,778-10.56%
Mar 31, 202232,175+23.36%
Mar 31, 202126,083+24.90%
Mar 31, 202020,883+25.03%
Mar 31, 201916,702+49.97%
Mar 31, 201811,137-3.92%
Mar 31, 201711,591-12.63%
Mar 31, 201613,266+6.03%
Mar 31, 201512,511

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 (%)