Seiko Epson (SE7S) Financial Statements
Seiko Epson Financial Overview
Seiko Epson's market cap is currently $5.86B. The company's EPS TTM is $78.65; its P/E ratio is 42.16; and it has a dividend yield of 1.94%. Seiko Epson has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.36T | $ 1.50T | $ 1.31T | $ 1.33T | $ 1.13T |
| Gross Profit | $ 493.03B | $ 530.95B | $ 456.67B | $ 450.76B | $ 418.45B |
| Operating Income | $ 75.11B | $ 88.84B | $ 57.53B | $ 97.04B | $ 94.48B |
| EBITDA | $ 153.44B | $ 170.93B | $ 141.49B | $ 163.78B | $ 155.15B |
| Net Income | $ 55.18B | $ 19.30B | $ 52.62B | $ 75.04B | $ 92.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 269.45B | $ 288.58B | $ 330.48B | $ 267.38B | $ 335.24B |
| Total Assets | $ 1.46T | $ 1.54T | $ 1.41T | $ 1.34T | $ 1.27T |
| Total Debt | $ 224.71B | $ 232.46B | $ 204.78B | $ 233.28B | $ 243.15B |
| Net Debt | $ -267.00B | $ -57.37B | $ -123.70B | $ 6.40B | $ 2.01B |
| Total Liabilities | $ 651.57B | $ 684.18B | $ 601.96B | $ 614.10B | $ 600.68B |
| Stockholders' Equity | $ 804.75B | $ 857.20B | $ 810.99B | $ 727.35B | $ 665.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 67.81B | $ 61.24B | $ 108.98B | $ 2.21B | $ 66.96B |
| Operating Cash Flow | $ 138.07B | $ 119.15B | $ 165.57B | $ 61.31B | $ 110.80B |
| Investing Cash Flow | $ -150.79B | $ -69.51B | $ -58.98B | $ -61.60B | $ -44.08B |
| Financing Cash Flow | $ -45.13B | $ -41.99B | $ -65.39B | $ -79.35B | $ -51.77B |
Currency in JPY