Want to see JP:6144 full AI Analyst Report?

Seibu Electric & Machinery Co., Ltd. (6144) Financial Statements

0 Followers

Seibu Electric & Machinery Co., Ltd. Financial Overview

Seibu Electric & Machinery Co., Ltd.'s market cap is currently ¥42.93B. The company's EPS TTM is ¥269.88; its P/E ratio is 10.54; and it has a dividend yield of 2.94%. Seibu Electric & Machinery Co., Ltd. is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 39.27B	¥ 33.35B	¥ 31.95B	¥ 28.48B	¥ 26.32B
Gross Profit	¥ 11.72B	¥ 9.35B	¥ 8.62B	¥ 7.78B	¥ 7.64B
Operating Income	¥ 4.20B	¥ 3.19B	¥ 2.78B	¥ 2.41B	¥ 2.72B
EBITDA	¥ 5.34B	¥ 4.29B	¥ 3.78B	¥ 3.33B	¥ 3.48B
Net Income	¥ 3.52B	¥ 2.35B	¥ 1.98B	¥ 1.81B	¥ 1.94B
Balance Sheet
Cash & Short-Term Investments	¥ 10.10B	¥ 8.44B	¥ 11.94B	¥ 11.12B	¥ 13.78B
Total Assets	¥ 49.72B	¥ 46.41B	¥ 50.13B	¥ 45.12B	¥ 43.25B
Total Debt	¥ 416.00M	¥ 550.00M	¥ 539.00M	¥ 553.00M	¥ 575.41M
Net Debt	¥ -9.68B	¥ -7.89B	¥ -11.40B	¥ -10.57B	¥ -13.08B
Total Liabilities	¥ 16.01B	¥ 15.62B	¥ 19.57B	¥ 16.70B	¥ 15.93B
Stockholders' Equity	¥ 33.71B	¥ 30.79B	¥ 30.55B	¥ 28.41B	¥ 27.32B
Cash Flow
Free Cash Flow	¥ 2.66B	¥ -1.87B	¥ 1.52B	¥ -1.93B	¥ 3.40B
Operating Cash Flow	¥ 3.45B	¥ 541.00M	¥ 3.71B	¥ 1.33B	¥ 3.63B
Investing Cash Flow	¥ -257.00M	¥ -3.06B	¥ -2.21B	¥ -3.28B	¥ -240.00M
Financing Cash Flow	¥ -1.53B	¥ -976.00M	¥ -640.00M	¥ -717.00M	¥ -558.00M

Currency in JPY

Seibu Electric & Machinery Co., Ltd. Earnings and Revenue History

Income Statement >

Seibu Electric & Machinery Co., Ltd. Debt to Assets

Balance Sheet >

Seibu Electric & Machinery Co., Ltd. Cash Flow

Cash Flow >

Seibu Electric & Machinery Co., Ltd. Forecast EPS vs Actual EPS

Earnings >