Want to see JP:3423 full AI Analyst Report?
S E Corporation (3423) Financial Statements
S E Corporation Financial Overview
S E Corporation's market cap is currently $7.80B. The company's EPS TTM is $16.72; its P/E ratio is -22.19; and it has a dividend yield of 5.02%. S E Corporation 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 | $ 25.89B | $ 25.40B | $ 26.47B | $ 25.45B | $ 24.15B |
| Gross Profit | $ 6.92B | $ 6.80B | $ 7.18B | $ 6.68B | $ 7.12B |
| Operating Income | $ 850.47M | $ 599.80M | $ 1.36B | $ 1.34B | $ 1.98B |
| EBITDA | $ 1.60B | $ 1.38B | $ 2.07B | $ 1.95B | $ 2.52B |
| Net Income | $ 543.83M | $ -434.95M | $ 969.86M | $ 870.02M | $ 1.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.12B | $ 5.11B | $ 5.35B | $ 4.63B | $ 5.17B |
| Total Assets | $ 25.55B | $ 24.56B | $ 26.52B | $ 25.56B | $ 23.73B |
| Total Debt | $ 5.59B | $ 5.59B | $ 6.16B | $ 5.92B | $ 4.61B |
| Net Debt | $ 466.10M | $ 487.41M | $ 809.44M | $ 1.29B | $ -563.96M |
| Total Liabilities | $ 14.33B | $ 14.07B | $ 15.49B | $ 15.13B | $ 13.77B |
| Stockholders' Equity | $ 11.20B | $ 10.46B | $ 10.98B | $ 10.39B | $ 9.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 951.15M | $ 405.72M | $ 1.01B | $ -1.55B | $ 1.70B |
| Operating Cash Flow | $ 1.71B | $ 1.15B | $ 2.11B | $ -637.94M | $ 2.31B |
| Investing Cash Flow | $ -897.87M | $ -793.47M | $ -1.15B | $ -656.17M | $ -367.19M |
| Financing Cash Flow | $ -1.04B | $ -367.38M | $ -254.05M | $ 749.14M | $ -1.25B |
Currency in JPY