RankingsPricing
  1. JP-listed companies
  2. SEINO HOLDINGS CO.,LTD.
  3. Financials
  4. Repayments of term debt

SEINO HOLDINGS CO.,LTD.【JP:9076】

Market cap
¥450.4B
P/E ratio
16.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-2,385+15.22%
Mar 31, 2024-2,070+1.92%
Mar 31, 2023-2,031-78.82%
Mar 31, 2022-9,588+823.70%
Mar 31, 2021-1,038-42.78%
Mar 31, 2020-1,814+4.86%
Mar 31, 2019-1,730-45.79%
Mar 31, 2018-3,191+560.66%
Mar 31, 2017-483-91.03%
Mar 31, 2016-5,382+6981.58%
Mar 31, 2015-76

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 (%)