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

SEIKA CORPORATION【JP:8061】

Market cap
¥86.1B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202521+16.67%
Mar 31, 202418-21.74%
Mar 31, 202323-14.81%
Mar 31, 202227-49.06%
Mar 31, 202153-97.30%
Mar 31, 20201,963-8.57%
Mar 31, 20192,147+1.47%
Mar 31, 20182,116+2.52%
Mar 31, 20172,064+3075.38%
Mar 31, 201665-96.51%
Mar 31, 20151,860

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 EPSAdjusted 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 (%)