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

SEC CARBON,LIMITED【JP:5304】

Market cap
¥56.2B
P/E ratio
15.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-5,404-66.29%
Mar 31, 2024-16,029+268.57%
Mar 31, 2023-4,349+355.87%
Mar 31, 2022-954-50.90%
Mar 31, 2021-1,943-23.62%
Mar 31, 2020-2,544+130.85%
Mar 31, 2019-1,102+377.06%
Mar 31, 2018-231-64.13%
Mar 31, 2017-644+31.70%
Mar 31, 2016-489-34.36%
Mar 31, 2015-745

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 (%)