RankingsPricing
  1. JP-listed companies
  2. SEIKO GROUP CORPORATION
  3. Financials
  4. Total liabilities

SEIKO GROUP CORPORATION【JP:8050】

Market cap
¥296.9B
P/E ratio
18.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025211,221-6.09%
Mar 31, 2024224,927+0.34%
Mar 31, 2023224,166+8.87%
Mar 31, 2022205,908-0.33%
Mar 31, 2021206,589+5.55%
Mar 31, 2020195,717+1.61%
Mar 31, 2019192,620-4.84%
Mar 31, 2018202,420-8.69%
Mar 31, 2017221,696-2.09%
Mar 31, 2016226,423-6.09%
Mar 31, 2015241,112

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 (%)