RankingsPricing
  1. JP-listed companies
  2. SEIKO EPSON CORPORATION
  3. Financials
  4. Cash from investing

SEIKO EPSON CORPORATION【JP:6724】

Market cap
¥768.1B
P/E ratio
16.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-150,787+155.65%
Mar 31, 2024-58,981-4.25%
Mar 31, 2023-61,602+39.74%
Mar 31, 2022-44,083-23.26%
Mar 31, 2021-57,448-24.54%
Mar 31, 2020-76,131-7.99%
Mar 31, 2019-82,738+10.82%
Mar 31, 2018-74,661-1.45%
Mar 31, 2017-75,759+46.94%
Mar 31, 2016-51,558+57.50%
Mar 31, 2015-32,735-20.63%
Mar 31, 2014-41,244-0.42%
Mar 31, 2013-41,417

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 (%)