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

SEIKOH GIKEN Co.,Ltd. (6834)

Market cap
¥269.6B
P/E ratio
40.3x
Seiko Giken manufactures precision machinery components and optical products for automotive, electronics, and communication industries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20265,485+78.75%
Mar 31, 20253,068+70.67%
Mar 31, 20241,798-21.82%
Mar 31, 20232,300+23.06%
Mar 31, 20221,869-21.28%
Mar 31, 20212,374+6.66%
Mar 31, 20202,226-7.02%
Mar 31, 20192,394+14.73%
Mar 31, 20182,087+14.80%
Mar 31, 20171,817+47.33%
Mar 31, 20161,234+39.81%
Mar 31, 2015882

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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