RankingsPricing
  1. JP-listed companies
  2. SEED CO.,LTD.
  3. Financials
  4. Long-term debt, current

SEED CO.,LTD.【JP:7743】

Market cap
¥17.6B
P/E ratio
16x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,905-8.11%
Mar 31, 20242,073-6.47%
Mar 31, 20232,216-1.99%
Mar 31, 20222,261-14.20%
Mar 31, 20212,635+14.30%
Mar 31, 20202,306-0.52%
Mar 31, 20192,318+0.44%
Mar 31, 20182,308+15.01%
Mar 31, 20172,007+2.94%
Mar 31, 20161,949-3.20%
Mar 31, 20152,014

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 (%)