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  1. JP-listed companies
  2. SEED CO.,LTD.
  3. Financials
  4. Free cash flow

SEED CO.,LTD.【JP:7743】

Market cap
¥16.6B
P/E ratio
15.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-1,705-176.92%
Mar 31, 20242,216-23.56%
Mar 31, 20232,900+33.67%
Mar 31, 20222,169+40.44%
Mar 31, 20211,545-5.12%
Mar 31, 20201,628-196.70%
Mar 31, 2019-1,683+116.33%
Mar 31, 2018-778+11.26%
Mar 31, 2017-699-119.99%
Mar 31, 20163,498-302.19%
Mar 31, 2015-1,730

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 (%)