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  1. JP-listed companies
  2. SEIKAGAKU CORPORATION
  3. Financials
  4. Free cash flow

SEIKAGAKU CORPORATION【JP:4548】

Market cap
¥43.6B
P/E ratio
46.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202540-101.01%
Mar 31, 2024-3,978+1226.00%
Mar 31, 2023-300-104.72%
Mar 31, 20226,353-1102.05%
Mar 31, 2021-634-109.05%
Mar 31, 20207,002+261.11%
Mar 31, 20191,939-54.33%
Mar 31, 20184,246+4.38%
Mar 31, 20174,068+21.54%
Mar 31, 20163,347+26.30%
Mar 31, 20152,650

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 (%)