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  1. JP-listed companies
  2. SEIKO GROUP CORPORATION
  3. Financials
  4. Repayments of term debt

SEIKO GROUP CORPORATION (8050)

Market cap
¥540.7B
P/E ratio
13.3x
Seiko Group manufactures and sells watches, electronic devices, and system solutions including IoT and payment services through global operations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-23,639-1.26%
Mar 31, 2024-23,941-6.59%
Mar 31, 2023-25,629+34.57%
Mar 31, 2022-19,045-0.66%
Mar 31, 2021-19,172-9.24%
Mar 31, 2020-21,124-8.39%
Mar 31, 2019-23,058-29.00%
Mar 31, 2018-32,476-41.85%
Mar 31, 2017-55,852+50.66%
Mar 31, 2016-37,071-51.89%
Mar 31, 2015-77,049

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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