Seria Co (SAOGF) Financial Statements
Seria Co Financial Overview
Seria Co's market cap is currently $2.06B. The company's EPS TTM is $255.88; its P/E ratio is 15.63; and it has a dividend yield of 1.73%. Seria Co 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 | $ 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
