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  1. JP-listed companies
  2. SEINO HOLDINGS CO.,LTD.
  3. Financials
  4. Marketable securities, current

SEINO HOLDINGS CO.,LTD. (9076)

Market cap
¥466.4B
P/E ratio
16.9x
Seino Holdings provides domestic and international logistics services, automotive sales, and real estate leasing across Japan and worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 20243,188+6.27%
Mar 31, 20233,000-78.57%
Mar 31, 202214,000-47.37%
Mar 31, 202126,600+87.23%
Mar 31, 202014,207-23.62%
Mar 31, 201918,600+47.62%
Mar 31, 201812,600-41.67%
Mar 31, 201721,600+32.52%
Mar 31, 201616,300-0.28%
Mar 31, 201516,345

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 (%)
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