RankingsPricing
  1. JP-listed companies
  2. Seibu Electric & Machinery Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Seibu Electric & Machinery Co., Ltd.JP:6144

Market cap
¥43.1B
P/E ratio
15.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20258,436-29.32%
Mar 31, 202411,936+7.33%
Mar 31, 202311,121-19.32%
Mar 31, 202213,784+25.83%
Mar 31, 202110,955+43.18%
Mar 31, 20207,651-27.66%
Mar 31, 201910,577-6.68%
Mar 31, 201811,334+50.13%
Mar 31, 20177,549-4.36%
Mar 31, 20167,894+20.63%
Mar 31, 20156,544

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 (%)