RankingsPricing
  1. JP-listed companies
  2. SEED CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

SEED CO.,LTD.【JP:7743】

Market cap
¥17.8B
P/E ratio
16.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20257,117-28.04%
Mar 31, 20249,890+100.24%
Mar 31, 20234,939+27.35%
Mar 31, 20223,878-1.95%
Mar 31, 20213,955+8.52%
Mar 31, 20203,645+38.50%
Mar 31, 20192,632+47.77%
Mar 31, 20181,781-5.16%
Mar 31, 20171,878-7.44%
Mar 31, 20162,029+75.59%
Mar 31, 20151,155

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 (%)