RankingsPricing
  1. JP-listed companies
  2. SEIKOH GIKEN Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

SEIKOH GIKEN Co.,Ltd.【JP:6834】

Market cap
¥136.6B
P/E ratio
33.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202514,072-0.05%
Mar 31, 202414,079+4.72%
Mar 31, 202313,445+8.55%
Mar 31, 202212,386+1.06%
Mar 31, 202112,256+10.75%
Mar 31, 202011,067-1.94%
Mar 31, 201911,285+8.13%
Mar 31, 201810,437+6.10%
Mar 31, 20179,837+8.69%
Mar 31, 20169,051-4.01%
Mar 31, 20159,429

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 (%)