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

SEINO HOLDINGS CO.,LTD.【JP:9076】

Market cap
¥450.4B
P/E ratio
16.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025115,017-14.24%
Mar 31, 2024134,109-5.02%
Mar 31, 2023141,199-0.40%
Mar 31, 2022141,766+2.27%
Mar 31, 2021138,620+26.17%
Mar 31, 2020109,871+8.33%
Mar 31, 2019101,418+4.07%
Mar 31, 201897,453-8.48%
Mar 31, 2017106,486+2.05%
Mar 31, 2016104,351+25.15%
Mar 31, 201583,381

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 (%)