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  1. JP-listed companies
  2. SEIKAGAKU CORPORATION
  3. Financials
  4. FCF margin (%)

SEIKAGAKU CORPORATION【JP:4548】

Market cap
¥44.7B
P/E ratio
47.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20250.1-100.92%
Mar 31, 2024-11+1125.05%
Mar 31, 2023-0.9-104.92%
Mar 31, 202218.2-895.35%
Mar 31, 2021-2.3-109.38%
Mar 31, 202024.4+257.86%
Mar 31, 20196.8-51.45%
Mar 31, 201814.1+2.35%
Mar 31, 201713.7+27.18%
Mar 31, 201610.8+20.43%
Mar 31, 20159

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 (%)