RankingsPricing
  1. JP-listed companies
  2. SEIWA CHUO HOLDINGS CORPORATION
  3. Financials
  4. Cash from operations

SEIWA CHUO HOLDINGS CORPORATIONJP:7531

Market cap
¥5.7B
P/E ratio
22.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20241,657-39.00%
Dec 31, 20232,716-527.54%
Dec 31, 2022-635-48.17%
Dec 31, 2021-1,226-141.97%
Dec 31, 20202,920+253.49%
Dec 31, 2019826+186.21%
Dec 31, 2018289+31.47%
Dec 31, 2017220-83.84%
Dec 31, 20161,359-8.39%
Dec 31, 20151,483+216.12%
Dec 31, 2014469

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 (%)