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Seibu Electric & Machinery Co., Ltd. (JP:6144)
:6144
Japanese Market

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

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Seibu Electric & Machinery Co., Ltd. Financial Overview

Seibu Electric & Machinery Co., Ltd.'s market cap is currently ¥28.70B. The company's EPS TTM is ¥74.63; its P/E ratio is 12.22; and it has a dividend yield of 4.42%. Seibu Electric & Machinery Co., Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 31.95B¥ 28.48B¥ 26.32B¥ 24.65B¥ 23.74B
Gross Profit¥ 8.62B¥ 7.78B¥ 7.64B¥ 6.70B¥ 6.34B
Operating Income¥ 2.78B¥ 2.41B¥ 2.72B¥ 2.29B¥ 2.08B
EBITDA¥ 3.78B¥ 3.25B¥ 3.35B¥ 3.01B¥ 2.62B
Net Income¥ 1.98B¥ 1.81B¥ 1.94B¥ 1.63B¥ 1.38B
Balance Sheet
Cash & Short-Term Investments¥ 11.94B¥ 11.12B¥ 13.78B¥ 10.95B¥ 7.65B
Total Assets¥ 50.13B¥ 45.12B¥ 43.25B¥ 39.89B¥ 36.18B
Total Debt¥ 416.00M¥ 416.00M¥ 416.00M¥ 416.25M¥ 491.37M
Net Debt¥ -11.52B¥ -10.71B¥ -13.37B¥ -10.54B¥ -7.02B
Total Liabilities¥ 19.58B¥ 16.71B¥ 15.93B¥ 14.37B¥ 13.67B
Stockholders' Equity¥ 30.55B¥ 28.41B¥ 27.32B¥ 25.52B¥ 22.50B
Cash Flow
Free Cash Flow¥ 1.52B¥ -1.93B¥ 3.40B¥ 3.87B¥ -2.33B
Operating Cash Flow¥ 3.71B¥ 1.33B¥ 3.63B¥ 4.30B¥ -1.49B
Investing Cash Flow¥ -2.21B¥ -3.28B¥ -240.00M¥ -445.62M¥ -847.00M
Financing Cash Flow¥ -640.00M¥ -717.00M¥ -558.00M¥ -536.43M¥ -588.00M
Currency in JPY

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

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

Seibu Electric & Machinery Co., Ltd. Cash Flow

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

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