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  1. JP-listed companies
  2. SEIKA CORPORATION
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20257,464+269.14%
Mar 31, 20242,022-165.50%
Mar 31, 2023-3,087-167.09%
Mar 31, 20224,601+26.89%
Mar 31, 20213,626+20.55%
Mar 31, 20203,008-369.05%
Mar 31, 2019-1,118-236.18%
Mar 31, 2018821-57.44%
Mar 31, 20171,929+2143.02%
Mar 31, 201686-94.95%
Mar 31, 20151,702

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 (%)