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

SEIKO CORPORATIONJP:6286

Market cap
¥8.3B
P/E ratio
6.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,116+85.84%
Mar 31, 20241,677+112.15%
Mar 31, 2023790-54.74%
Mar 31, 20221,746-30.48%
Mar 31, 20212,512+127.14%
Mar 31, 20201,106-59.91%
Mar 31, 20192,759+105.77%
Mar 31, 20181,341-15.91%
Mar 31, 20171,594-3.21%
Mar 31, 20161,647+37.89%
Mar 31, 20151,195

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 (%)