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

SEIKO GROUP CORPORATION【JP:8050】

Market cap
¥296.9B
P/E ratio
18.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202550,547-21.45%
Mar 31, 202464,350-11.36%
Mar 31, 202372,598+13.95%
Mar 31, 202263,709-12.26%
Mar 31, 202172,611+22.78%
Mar 31, 202059,140+19.21%
Mar 31, 201949,610-0.61%
Mar 31, 201849,916+0.91%
Mar 31, 201749,468+25.03%
Mar 31, 201639,565-9.22%
Mar 31, 201543,585

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 (%)