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  1. JP-listed companies
  2. SEIKOH GIKEN Co.,Ltd.
  3. Financials
  4. Cash from investing

SEIKOH GIKEN Co.,Ltd. (6834)

Market cap
¥230.5B
P/E ratio
40.8x
Seiko Giken manufactures precision machinery components and optical products for automotive, electronics, and communication industries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20251,047-168.24%
Mar 31, 2024-1,534+61.41%
Mar 31, 2023-950-59.18%
Mar 31, 2022-2,328+271.79%
Mar 31, 2021-626-64.28%
Mar 31, 2020-1,753+14.81%
Mar 31, 2019-1,527-43.59%
Mar 31, 2018-2,707+587.28%
Mar 31, 2017-394-50.86%
Mar 31, 2016-801-20.85%
Mar 31, 2015-1,012

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 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 (%)
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