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  1. JP-listed companies
  2. SEED CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

SEED CO.,LTD. (7743)

Market cap
¥17.6B
P/E ratio
16x
Seed develops and sells contact lenses and eye care products, including rigid, soft, disposable, and specialty orthokeratology lenses across Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20253,900+107.67%
Mar 31, 20241,878+272.37%
Mar 31, 2023504-51.60%
Mar 31, 20221,042-81.57%
Mar 31, 20215,654+121.72%
Mar 31, 20202,550+21.14%
Mar 31, 20192,105-47.38%
Mar 31, 20184,000+53.27%
Mar 31, 20172,610+117.48%
Mar 31, 20161,200-59.32%
Mar 31, 20152,950

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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