RankingsPricing
  1. JP-listed companies
  2. SEIKO GROUP CORPORATION
  3. Financials
  4. Long-term debt, current

SEIKO GROUP CORPORATION【JP:8050】

Market cap
¥296.9B
P/E ratio
18.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202523,065+6.16%
Mar 31, 202421,727-1.76%
Mar 31, 202322,117-6.75%
Mar 31, 202223,719+36.99%
Mar 31, 202117,315+2.80%
Mar 31, 202016,843-14.49%
Mar 31, 201919,698-8.28%
Mar 31, 201821,476-28.50%
Mar 31, 201730,038-15.01%
Mar 31, 201635,342-1.20%
Mar 31, 201535,771

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 (%)