RankingsPricing
  1. JP-listed companies
  2. SEIKO CORPORATION
  3. Financials
  4. Long-term debt, non-current

SEIKO CORPORATIONJP:6286

Market cap
¥8.3B
P/E ratio
6.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025680-43.21%
Mar 31, 20241,198-22.45%
Mar 31, 20231,545+162.63%
Mar 31, 2022588-23.13%
Mar 31, 2021765-18.18%
Mar 31, 2020935+1.36%
Mar 31, 2019923-20.64%
Mar 31, 20181,163+28.11%
Mar 31, 2017907+27.82%
Mar 31, 2016710+77.50%
Mar 31, 2015400

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 (%)