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SEIKO GROUP CORPORATION (8050) Financial Statements
SEIKO GROUP CORPORATION Financial Overview
SEIKO GROUP CORPORATION's market cap is currently $866.57B. The company's EPS TTM is $328.15; its P/E ratio is 31.95; and it has a dividend yield of 1.00%. SEIKO GROUP CORPORATION has not announced its next earnings date. 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 | $ 335.69B | $ 304.74B | $ 276.81B | $ 260.50B | $ 237.38B |
| Gross Profit | $ 155.20B | $ 137.07B | $ 122.69B | $ 111.80B | $ 99.18B |
| Operating Income | $ 30.87B | $ 21.24B | $ 14.74B | $ 11.23B | $ 8.77B |
| EBITDA | $ 47.28B | $ 37.58B | $ 30.97B | $ 24.34B | $ 21.61B |
| Net Income | $ 21.98B | $ 13.32B | $ 10.05B | $ 5.03B | $ 6.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.49B | $ 39.43B | $ 32.68B | $ 36.32B | $ 30.74B |
| Total Assets | $ 383.88B | $ 369.24B | $ 376.26B | $ 355.92B | $ 327.53B |
| Total Debt | $ 104.87B | $ 118.25B | $ 127.13B | $ 138.21B | $ 120.73B |
| Net Debt | $ 61.38B | $ 78.82B | $ 94.45B | $ 101.88B | $ 89.99B |
| Total Liabilities | $ 206.37B | $ 211.22B | $ 224.92B | $ 224.16B | $ 205.90B |
| Stockholders' Equity | $ 175.78B | $ 155.97B | $ 149.10B | $ 129.79B | $ 120.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 27.09B | $ 22.25B | $ 21.70B | $ -2.92B | $ 11.56B |
| Operating Cash Flow | $ 36.77B | $ 32.61B | $ 32.73B | $ 9.26B | $ 20.36B |
| Investing Cash Flow | $ -14.79B | $ -9.12B | $ -15.10B | $ -15.54B | $ -9.32B |
| Financing Cash Flow | $ -20.45B | $ -16.52B | $ -23.02B | $ 10.56B | $ -13.91B |
Currency in JPY