RankingsPricing
  1. JP-listed companies
  2. SEIKO CORPORATION
  3. Financials
  4. Short-term debt

SEIKO CORPORATIONJP:6286

Market cap
¥8.3B
P/E ratio
6.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20252,153-42.48%
Mar 31, 20243,743+5.89%
Mar 31, 20233,534+9.84%
Mar 31, 20223,218+26.63%
Mar 31, 20212,541+67.17%
Mar 31, 20201,520+52.64%
Mar 31, 2019996+25.14%
Mar 31, 2018796+361.29%
Mar 31, 2017173-17.03%
Mar 31, 2016208+48.50%
Mar 31, 2015140

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 (%)