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

SEED CO.,LTD.【JP:7743】

Market cap
¥17.6B
P/E ratio
16x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202512,289-8.96%
Mar 31, 202413,499+7.06%
Mar 31, 202312,609+9.61%
Mar 31, 202211,504-4.53%
Mar 31, 202112,049-16.05%
Mar 31, 202014,353+10.53%
Mar 31, 201912,986+49.84%
Mar 31, 20188,667+22.44%
Mar 31, 20177,078+74.94%
Mar 31, 20164,046-10.85%
Mar 31, 20154,539

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 (%)