RankingsPricing
  1. JP-listed companies
  2. SEIKO EPSON CORPORATION
  3. Financials
  4. Long-term debt, non-current

SEIKO EPSON CORPORATION【JP:6724】

Market cap
¥748.8B
P/E ratio
15.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20259,500-75.95%
Mar 31, 202439,500-18.56%
Mar 31, 202348,500+0.00%
Mar 31, 202248,500-26.52%
Mar 31, 202166,000-0.75%
Mar 31, 202066,500+31.68%
Mar 31, 201950,500+0.00%
Mar 31, 201850,500+10000.00%
Mar 31, 2017500-99.00%
Mar 31, 201650,000-0.99%
Mar 31, 201550,500

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 (%)