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Seiren Co Ltd (JP:3569)
:3569
Japanese Market

Seiren Co (3569) Financial Statements

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Seiren Co Financial Overview

Seiren Co's market cap is currently $145.45B. The company's EPS TTM is ¥237.441; its P/E ratio is 11.42; and it has a dividend yield of 2.43%. Seiren Co is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 141.91B¥ 132.36B¥ 109.77B¥ 98.69B¥ 120.26B
Gross Profit¥ 37.21B¥ 36.74B¥ 32.12B¥ 27.90B¥ 32.25B
Operating Income¥ 14.07B¥ 12.83B¥ 10.90B¥ 8.58B¥ 10.50B
EBITDA¥ 22.02B¥ 18.14B¥ 15.77B¥ 13.30B¥ 15.62B
Net Income¥ 12.16B¥ 11.02B¥ 8.55B¥ 6.25B¥ 8.55B
Balance Sheet
Cash & Short-Term Investments¥ 46.93B¥ 39.87B¥ 39.59B¥ 42.63B¥ 21.37B
Total Assets¥ 187.46B¥ 167.79B¥ 155.49B¥ 144.70B¥ 126.48B
Total Debt¥ 18.90B¥ 25.86B¥ 29.75B¥ 34.35B¥ 16.90B
Net Debt¥ -24.71B¥ -12.92B¥ -9.06B¥ -7.99B¥ -4.29B
Total Liabilities¥ 62.77B¥ 62.01B¥ 63.65B¥ 63.80B¥ 46.76B
Stockholders' Equity¥ 124.14B¥ 105.07B¥ 91.23B¥ 80.24B¥ 79.00B
Cash Flow
Free Cash Flow¥ 9.19B¥ 4.59B¥ 1.62B¥ 9.73B¥ 11.36B
Operating Cash Flow¥ 13.49B¥ 12.94B¥ 9.71B¥ 12.96B¥ 15.36B
Investing Cash Flow¥ -5.28B¥ -9.61B¥ -8.65B¥ -1.89B¥ -7.02B
Financing Cash Flow¥ -7.05B¥ -7.01B¥ -6.62B¥ 12.32B¥ -3.84B
Currency in JPY

Seiren Co Earnings and Revenue History

Seiren Co Debt to Assets

Seiren Co Cash Flow

Seiren Co Forecast EPS vs Actual EPS

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