RankingsPricing
  1. JP-listed companies
  2. SEIKO CORPORATION
  3. Financials
  4. Cash from investing

SEIKO CORPORATIONJP:6286

Market cap
¥8.3B
P/E ratio
6.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,427+101.46%
Mar 31, 2024-1,205-0.79%
Mar 31, 2023-1,214+36.56%
Mar 31, 2022-889-31.96%
Mar 31, 2021-1,307-25.72%
Mar 31, 2020-1,759+35.35%
Mar 31, 2019-1,300-28.60%
Mar 31, 2018-1,820+30.68%
Mar 31, 2017-1,393+19.60%
Mar 31, 2016-1,165-6.33%
Mar 31, 2015-1,243

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 (%)