Seino Holdings Co (SEOTF) Financial Statements
Seino Holdings Co Financial Overview
Seino Holdings Co's market cap is currently $2.49B. The company's EPS TTM is $149.23; its P/E ratio is 15.27; and it has a dividend yield of 4.23%. Seino Holdings Co has not announced its next earnings date. 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 | $ 737.38B | $ 812.97B | $ 642.81B | $ 631.51B | $ 607.66B |
| Gross Profit | $ 81.67B | $ 92.61B | $ 68.73B | $ 71.80B | $ 67.47B |
| Operating Income | $ 29.88B | $ 37.61B | $ 23.40B | $ 28.50B | $ 27.55B |
| EBITDA | $ 59.40B | $ 71.58B | $ 49.85B | $ 55.52B | $ 52.06B |
| Net Income | $ 19.25B | $ 23.64B | $ 14.56B | $ 19.01B | $ 17.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 85.12B | $ 87.82B | $ 83.47B | $ 109.75B | $ 108.49B |
| Total Assets | $ 770.84B | $ 790.07B | $ 689.52B | $ 703.89B | $ 685.27B |
| Total Debt | $ 125.95B | $ 91.26B | $ 47.34B | $ 50.15B | $ 50.17B |
| Net Debt | $ 48.60B | $ 3.44B | $ -32.94B | $ -56.60B | $ -44.32B |
| Total Liabilities | $ 347.26B | $ 318.80B | $ 253.94B | $ 254.16B | $ 251.74B |
| Stockholders' Equity | $ 397.00B | $ 443.61B | $ 430.38B | $ 444.85B | $ 429.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 14.62B | $ 19.12B | $ 25.04B | $ 14.34B | $ 16.14B |
| Operating Cash Flow | $ 52.75B | $ 56.59B | $ 48.44B | $ 39.27B | $ 45.53B |
| Investing Cash Flow | $ -69.51B | $ -32.98B | $ -24.51B | $ -29.59B | $ -31.79B |
| Financing Cash Flow | $ 18.59B | $ -17.01B | $ -49.65B | $ -8.17B | $ -7.88B |
Currency in JPY