RankingsPricing
  1. JP-listed companies
  2. SEINO HOLDINGS CO.,LTD.
  3. Financials
  4. Total liabilities

SEINO HOLDINGS CO.,LTD.【JP:9076】

Market cap
¥450.4B
P/E ratio
16.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025347,269+36.75%
Mar 31, 2024253,947-0.09%
Mar 31, 2023254,166+0.96%
Mar 31, 2022251,746+0.85%
Mar 31, 2021249,613+9.80%
Mar 31, 2020227,328-1.92%
Mar 31, 2019231,775+3.78%
Mar 31, 2018223,324+4.86%
Mar 31, 2017212,964+2.11%
Mar 31, 2016208,558+12.61%
Mar 31, 2015185,210

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 (%)