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

SEIKO GROUP CORPORATION【JP:8050】

Market cap
¥296.9B
P/E ratio
18.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025149,628-9.57%
Mar 31, 2024165,460+2.04%
Mar 31, 2023162,157+5.02%
Mar 31, 2022154,413+6.00%
Mar 31, 2021145,679+6.99%
Mar 31, 2020136,158+2.40%
Mar 31, 2019132,972-1.11%
Mar 31, 2018134,469-1.68%
Mar 31, 2017136,767-2.16%
Mar 31, 2016139,789-3.67%
Mar 31, 2015145,118

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 (%)