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  1. JP-listed companies
  2. SE Holdings and Incubations Co., Ltd.
  3. Financials
  4. Cash from financing

SE Holdings and Incubations Co., Ltd. (9478)

Market cap
¥8.3B
P/E ratio
16.1x
SE Holdings operates publishing, corporate marketing services, software development, IT education, and investment businesses primarily serving technology professionals and businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-15-92.31%
Mar 31, 2024-195-60.37%
Mar 31, 2023-492+58.20%
Mar 31, 2022-311-370.43%
Mar 31, 2021115-259.72%
Mar 31, 2020-72-78.70%
Mar 31, 2019-338+186.44%
Mar 31, 2018-118-62.42%
Mar 31, 2017-314-63.91%
Mar 31, 2016-870+100.92%
Mar 31, 2015-433

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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