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  1. JP-listed companies
  2. SEIKO EPSON CORPORATION
  3. Financials
  4. Cash and cash equivalents

SEIKO EPSON CORPORATION (6724)

Market cap
¥1.16T
P/E ratio
16.9x
Seiko Epson makes inkjet printers, projectors, industrial robots, and watches using proprietary technologies like Micro Piezo for businesses and consumers worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2026288,582+8.08%
Mar 31, 2025267,000-18.72%
Mar 31, 2024328,481+22.85%
Mar 31, 2023267,380-20.24%
Mar 31, 2022335,239+10.27%
Mar 31, 2021304,007+54.90%
Mar 31, 2020196,262+12.00%
Mar 31, 2019175,238+1089.99%
Mar 31, 201814,726+60.83%
Mar 31, 20179,156-14.22%
Mar 31, 201610,674-26.45%
Mar 31, 201514,512

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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