RankingsPricing
  1. JP-listed companies
  2. SEC CARBON,LIMITED
  3. Financials
  4. Cash from financing

SEC CARBON,LIMITED【JP:5304】

Market cap
¥56.4B
P/E ratio
15.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,989+114.57%
Mar 31, 2024-1,393+35.64%
Mar 31, 2023-1,027+24.33%
Mar 31, 2022-826-19.96%
Mar 31, 2021-1,032-0.67%
Mar 31, 2020-1,039-8.54%
Mar 31, 2019-1,136+186.15%
Mar 31, 2018-397-19.31%
Mar 31, 2017-492-75.01%
Mar 31, 2016-1,969+0.20%
Mar 31, 2015-1,965

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 (%)