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Seiko Epson (6724) Financial Statements
Seiko Epson Financial Overview
Seiko Epson's market cap is currently $1.03T. The company's EPS TTM is $156.91; its P/E ratio is 42.16; and it has a dividend yield of 2.38%. Seiko Epson is scheduled to report earnings on October 23, 2026, and the estimated EPS forecast is $66.50. 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 | $ 1.36T | $ 1.41T | $ 1.31T | $ 1.33T | $ 1.13T |
| Gross Profit | $ 493.03B | $ 500.75B | $ 456.67B | $ 466.65B | $ 418.45B |
| Operating Income | $ 75.11B | $ 83.79B | $ 57.53B | $ 97.04B | $ 94.48B |
| EBITDA | $ 153.44B | $ 131.81B | $ 144.95B | $ 174.47B | $ 163.88B |
| Net Income | $ 55.18B | $ 18.20B | $ 52.62B | $ 75.04B | $ 92.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 267.00B | $ 288.58B | $ 328.48B | $ 267.38B | $ 335.24B |
| Total Assets | $ 1.46T | $ 1.53T | $ 1.41T | $ 1.34T | $ 1.27T |
| Total Debt | $ 154.72B | $ 231.46B | $ 185.20B | $ 203.29B | $ 225.15B |
| Net Debt | $ -102.16B | $ -57.12B | $ -72.16B | $ -23.59B | $ -15.99B |
| Total Liabilities | $ 651.57B | $ 681.22B | $ 601.96B | $ 614.10B | $ 600.68B |
| Stockholders' Equity | $ 804.75B | $ 853.50B | $ 810.99B | $ 727.35B | $ 665.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 78.71B | $ 57.76B | $ 116.00B | $ 10.76B | $ 72.20B |
| Operating Cash Flow | $ 138.07B | $ 112.37B | $ 165.57B | $ 61.31B | $ 110.80B |
| Investing Cash Flow | $ -150.79B | $ -65.56B | $ -58.98B | $ -61.60B | $ -44.08B |
| Financing Cash Flow | $ -45.13B | $ -39.60B | $ -65.39B | $ -79.35B | $ -51.77B |
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