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  1. JP-listed companies
  2. SEIKA CORPORATION
  3. Financials
  4. Total cash & short-term investments

SEIKA CORPORATION【JP:8061】

Market cap
¥89.6B
P/E ratio
13.4x
Seiwa Sangyo supplies power generation equipment, industrial machinery, and specialized products to energy, manufacturing, and electronics industries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202516,929+60.80%
Mar 31, 202410,528-2.09%
Mar 31, 202310,753-38.52%
Mar 31, 202217,491+9.87%
Mar 31, 202115,920+4.39%
Mar 31, 202015,251+13.47%
Mar 31, 201913,440-13.16%
Mar 31, 201815,476+6.58%
Mar 31, 201714,520+8.18%
Mar 31, 201613,422-16.44%
Mar 31, 201516,062

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 (%)