RankingsPricing
  1. JP-listed companies
  2. SE Holdings and Incubations Co., Ltd.
  3. Financials
  4. Repayments of term debt

SE Holdings and Incubations Co., Ltd.JP:9478

Market cap
¥7.1B
P/E ratio
13.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-308+14.93%
Mar 31, 2024-268+21.27%
Mar 31, 2023-221+66.17%
Mar 31, 2022-133+12.71%
Mar 31, 2021-118-66.29%
Mar 31, 2020-350+28.21%
Mar 31, 2019-273+20.26%
Mar 31, 2018-227-61.06%
Mar 31, 2017-583-12.99%
Mar 31, 2016-670+148.15%
Mar 31, 2015-270

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 (%)