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  1. JP-listed companies
  2. SEED CO.,LTD.
  3. Financials
  4. Working capital

SEED CO.,LTD.【JP:7743】

Market cap
¥16.6B
P/E ratio
15.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20259,523+12.68%
Mar 31, 20248,451-6.90%
Mar 31, 20239,078-8.07%
Mar 31, 20229,875+2.13%
Mar 31, 20219,669-8.23%
Mar 31, 202010,536+8.61%
Mar 31, 20199,701+36.01%
Mar 31, 20187,132+17.57%
Mar 31, 20176,067+10.10%
Mar 31, 20165,510-11.90%
Mar 31, 20156,254

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 (%)