Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
156.57B | 141.91B | 132.36B | 109.77B | 98.69B | 120.26B | Gross Profit |
42.41B | 37.21B | 36.74B | 32.12B | 27.90B | 32.25B | EBIT |
17.67B | 14.07B | 12.83B | 10.90B | 8.58B | 10.50B | EBITDA |
23.73B | 22.02B | 18.14B | 15.77B | 13.30B | 15.62B | Net Income Common Stockholders |
14.13B | 12.16B | 11.02B | 8.55B | 6.25B | 8.55B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
47.77B | 46.93B | 39.87B | 39.59B | 42.63B | 21.37B | Total Assets |
190.87B | 187.46B | 167.79B | 155.49B | 144.70B | 126.48B | Total Debt |
10.82B | 18.90B | 25.86B | 29.75B | 34.35B | 16.90B | Net Debt |
-26.13B | -24.71B | -12.92B | -9.06B | -7.99B | -4.29B | Total Liabilities |
53.44B | 62.77B | 62.01B | 63.65B | 63.80B | 46.76B | Stockholders Equity |
136.96B | 124.14B | 105.07B | 91.23B | 80.24B | 79.00B |
Cash Flow | Free Cash Flow | ||||
11.98B | 9.19B | 4.59B | 1.62B | 9.73B | 11.36B | Operating Cash Flow |
17.33B | 13.49B | 12.94B | 9.71B | 12.96B | 15.36B | Investing Cash Flow |
-9.51B | -5.28B | -9.61B | -8.65B | -1.89B | -7.02B | Financing Cash Flow |
-8.91B | -7.05B | -7.01B | -6.62B | 12.32B | -3.84B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $133.32B | 10.26 | 10.24% | 2.54% | 12.50% | 7.66% | |
81 Outperform | ¥57.46B | 12.76 | 2.51% | 18.84% | 119.23% | ||
75 Outperform | €186.05B | 14.49 | 10.29% | 2.04% | 16.92% | 75.95% | |
71 Outperform | ¥93.12B | 11.50 | 2.79% | 5.77% | 11.61% | ||
66 Neutral | ¥11.90B | 13.20 | 5.21% | 1.05% | 5.32% | ||
64 Neutral | ¥116.02B | 18.74 | 5.24% | 4.17% | 3.18% | 26.10% | |
51 Neutral | $2.01B | -1.11 | -21.16% | 3.67% | 2.69% | -30.65% |
Seiren Co., Ltd. has announced a series of reappointments and changes in its executive leadership, which were decided at the recent Board of Directors’ meeting. The proposed changes, including reappointments of key directors and new executive officer appointments, are set to be confirmed at the upcoming Ordinary General Meeting of Shareholders. These leadership adjustments are expected to reinforce the company’s strategic direction and operational efficiency, potentially impacting its market positioning and stakeholder relations.
Seiren Co., Ltd. reported a strong financial performance for the fiscal year ended March 31, 2025, with a 12.5% increase in net sales and a 27% rise in operating profit compared to the previous year. The company’s robust results reflect its effective market strategies and operational efficiencies, positioning it well in the competitive textile industry.