Seria Co (SAOGF) Financial Statements

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Seria Co Financial Overview

Seria Co's market cap is currently $1.72B. The company's EPS TTM is $; its P/E ratio is 16.37; Seria Co is scheduled to report earnings on ―, 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	¥ 255.69B	¥ 236.33B	¥ 223.20B	¥ 212.36B	¥ 208.08B
Gross Profit	¥ 101.46B	¥ 92.89B	¥ 87.31B	¥ 84.44B	¥ 86.03B
Operating Income	¥ 20.97B	¥ 16.84B	¥ 15.12B	¥ 15.45B	¥ 20.92B
EBITDA	¥ 26.09B	¥ 21.45B	¥ 19.47B	¥ 20.08B	¥ 25.50B
Net Income	¥ 14.70B	¥ 11.22B	¥ 9.82B	¥ 10.25B	¥ 14.30B
Balance Sheet
Cash & Short-Term Investments	¥ 42.08B	¥ 62.15B	¥ 58.19B	¥ 58.08B	¥ 58.25B
Total Assets	¥ 128.68B	¥ 142.95B	¥ 133.77B	¥ 127.94B	¥ 122.70B
Total Debt	¥ 870.00M	¥ 1.43B	¥ 1.78B	¥ 1.90B	¥ 1.98B
Net Debt	¥ -34.18B	¥ -57.73B	¥ -53.41B	¥ -53.18B	¥ -53.26B
Total Liabilities	¥ 35.84B	¥ 34.94B	¥ 31.73B	¥ 30.49B	¥ 30.24B
Stockholders' Equity	¥ 92.84B	¥ 108.00B	¥ 102.04B	¥ 97.45B	¥ 92.46B
Cash Flow
Free Cash Flow	¥ 11.71B	¥ 10.93B	¥ 7.08B	¥ 6.74B	¥ 13.41B
Operating Cash Flow	¥ 19.02B	¥ 16.00B	¥ 12.23B	¥ 11.34B	¥ 17.65B
Investing Cash Flow	¥ -4.47B	¥ -12.28B	¥ -6.19B	¥ -6.61B	¥ -2.34B
Financing Cash Flow	¥ -30.52B	¥ -5.92B	¥ -5.94B	¥ -5.95B	¥ -7.74B

Currency in JPY

Seria Co Earnings and Revenue History

Income Statement >

Seria Co Debt to Assets

Balance Sheet >

Seria Co Cash Flow

Cash Flow >

Seria Co Forecast EPS vs Actual EPS

Earnings >