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  1. JP-listed companies
  2. SEIKO EPSON CORPORATION
  3. Financials
  4. Total cash & short-term investments

SEIKO EPSON CORPORATION【JP:6724】

Market cap
¥757.6B
P/E ratio
15.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025269,451-18.47%
Mar 31, 2024330,476+22.61%
Mar 31, 2023269,544-19.78%
Mar 31, 2022336,008+10.11%
Mar 31, 2021305,163+53.02%
Mar 31, 2020199,421+12.86%
Mar 31, 2019176,704+31.16%
Mar 31, 2018134,726+7.22%
Mar 31, 2017125,656-9.39%
Mar 31, 2016138,674-1.31%
Mar 31, 2015140,512

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 EPSAdjusted 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 (%)