RankingsPricing
  1. JP-listed companies
  2. SEIKO EPSON CORPORATION
  3. Financials
  4. Total liabilities

SEIKO EPSON CORPORATION【JP:6724】

Market cap
¥748.8B
P/E ratio
15.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025651,569+8.24%
Mar 31, 2024601,960-1.98%
Mar 31, 2023614,097+2.23%
Mar 31, 2022600,680-1.26%
Mar 31, 2021608,365+13.74%
Mar 31, 2020534,873+7.92%
Mar 31, 2019495,642-4.36%
Mar 31, 2018518,244+55.32%
Mar 31, 2017333,671+9.66%
Mar 31, 2016304,275-18.49%
Mar 31, 2015373,318

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 (%)