Seiko Epson(MX:6724N)
MX:6724N
Seiko Epson financials statements
Seiko Epson (6724N) Financial Statements
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Seiko Epson Financial Overview
Seiko Epson's market cap is currently ¥104.23B. The company's EPS TTM is ¥135.18; its P/E ratio is 21.04; and it has a dividend yield of 3.14%. Seiko Epson is estimated to report earnings on January 29, 2027, and the estimated EPS forecast is ¥6.43. 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 |
Currency in JPY
