RankingsPricing
  1. JP-listed companies
  2. SEC CARBON,LIMITED
  3. Financials
  4. Cash and cash equivalents

SEC CARBON,LIMITED【JP:5304】

Market cap
¥56.7B
P/E ratio
15.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202517,420-22.04%
Mar 31, 202422,344+15.37%
Mar 31, 202319,367-13.69%
Mar 31, 202222,438+34.97%
Mar 31, 202116,625+1.99%
Mar 31, 202016,300+5.09%
Mar 31, 201915,511+182.74%
Mar 31, 20185,486+7.51%
Mar 31, 20175,103+17.34%
Mar 31, 20164,349+24.40%
Mar 31, 20153,496

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)