RankingsPricing
  1. JP-listed companies
  2. SEIKA CORPORATION
  3. Financials
  4. Cash from financing

SEIKA CORPORATION【JP:8061】

Market cap
¥86.1B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,916-15.77%
Mar 31, 2024-3,462-28.11%
Mar 31, 2023-4,816+45.76%
Mar 31, 2022-3,304+73.62%
Mar 31, 2021-1,903+57.14%
Mar 31, 2020-1,211+116.64%
Mar 31, 2019-559-67.23%
Mar 31, 2018-1,706+16.45%
Mar 31, 2017-1,465+5.17%
Mar 31, 2016-1,393+169.96%
Mar 31, 2015-516

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 (%)