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  1. JP-listed companies
  2. SEIKO GROUP CORPORATION
  3. Financials
  4. Cash and cash equivalents

SEIKO GROUP CORPORATION (8050)

Market cap
¥572.2B
P/E ratio
24.6x
Seiko Group manufactures and sells watches, electronic devices, and system solutions including IoT and payment services through global operations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202643,487+10.29%
Mar 31, 202539,429+20.64%
Mar 31, 202432,683-10.02%
Mar 31, 202336,324+18.17%
Mar 31, 202230,740-5.74%
Mar 31, 202132,611+24.89%
Mar 31, 202026,112-22.85%
Mar 31, 201933,844-1.12%
Mar 31, 201834,229-3.18%
Mar 31, 201735,355-9.65%
Mar 31, 201639,131-5.23%
Mar 31, 201541,292

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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