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Seihyo Co., Ltd. (2872) Financial Statements
Seihyo Co., Ltd. Financial Overview
Seihyo Co., Ltd.'s market cap is currently $3.08B. The company's EPS TTM is $-29.58; its P/E ratio is -65.14; and it has a dividend yield of 0.94%. Seihyo Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.80B | $ 4.48B | $ 4.26B | $ 4.19B | $ 3.96B |
| Gross Profit | $ 823.55M | $ 848.61M | $ 703.90M | $ 578.12M | $ 618.14M |
| Operating Income | $ 35.37M | $ 96.30M | $ 54.59M | $ 11.49M | $ 56.75M |
| EBITDA | $ 204.42M | $ 260.01M | $ 221.17M | $ 171.46M | $ 188.82M |
| Net Income | $ 11.48M | $ 119.50M | $ 61.41M | $ 20.59M | $ 63.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 234.51M | $ 329.43M | $ 215.12M | $ 573.34M | $ 213.76M |
| Total Assets | $ 3.99B | $ 3.31B | $ 2.93B | $ 2.88B | $ 2.09B |
| Total Debt | $ 1.25B | $ 1.17B | $ 912.49M | $ 600.43M | $ 524.00M |
| Net Debt | $ 1.02B | $ 842.44M | $ 697.37M | $ 27.09M | $ 310.24M |
| Total Liabilities | $ 2.49B | $ 1.92B | $ 1.65B | $ 1.38B | $ 992.95M |
| Stockholders' Equity | $ 1.50B | $ 1.40B | $ 1.28B | $ 1.50B | $ 1.10B |
| Cash Flow | |||||
| Free Cash Flow | $ -525.27M | $ -41.59M | $ -354.97M | $ 45.38M | $ 163.71M |
| Operating Cash Flow | $ 44.84M | $ 34.69M | $ 169.46M | $ 210.00M | $ 253.02M |
| Investing Cash Flow | $ -127.81M | $ -80.53M | $ -531.54M | $ -178.05M | $ -89.72M |
| Financing Cash Flow | $ -11.95M | $ 160.15M | $ 3.85M | $ 327.63M | $ -48.61M |
Currency in JPY
