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SEIKO GROUP CORPORATION (JP:8050)
:8050
Japanese Market

SEIKO GROUP CORPORATION (8050) Financial Statements

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SEIKO GROUP CORPORATION Financial Overview

SEIKO GROUP CORPORATION's market cap is currently ¥209.52B. The company's EPS TTM is ¥302.36; its P/E ratio is 16.80; and it has a dividend yield of 1.72%. SEIKO GROUP CORPORATION is scheduled to report earnings on February 12, 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¥ 276.81B¥ 260.50B¥ 237.38B¥ 202.67B¥ 239.15B
Gross Profit¥ 122.69B¥ 111.80B¥ 99.18B¥ 79.87B¥ 94.93B
Operating Income¥ 14.74B¥ 11.23B¥ 8.77B¥ 2.19B¥ 6.13B
EBITDA¥ 30.97B¥ 24.34B¥ 21.61B¥ 18.97B¥ 18.36B
Net Income¥ 10.05B¥ 5.03B¥ 6.42B¥ 3.48B¥ 3.39B
Balance Sheet
Cash & Short-Term Investments¥ 32.68B¥ 36.32B¥ 30.74B¥ 32.61B¥ 26.11B
Total Assets¥ 376.26B¥ 355.92B¥ 327.53B¥ 319.67B¥ 299.99B
Total Debt¥ 127.13B¥ 138.21B¥ 120.73B¥ 130.49B¥ 113.91B
Net Debt¥ 94.45B¥ 101.88B¥ 89.99B¥ 97.88B¥ 87.80B
Total Liabilities¥ 224.93B¥ 224.17B¥ 205.91B¥ 206.59B¥ 195.72B
Stockholders' Equity¥ 149.10B¥ 129.79B¥ 120.07B¥ 111.69B¥ 103.05B
Cash Flow
Free Cash Flow¥ 21.70B¥ -2.92B¥ 11.56B¥ -14.86B¥ -6.15B
Operating Cash Flow¥ 32.73B¥ 9.26B¥ 20.36B¥ 2.87B¥ 2.70B
Investing Cash Flow¥ -15.10B¥ -15.54B¥ -9.32B¥ -7.84B¥ -10.69B
Financing Cash Flow¥ -23.02B¥ 10.56B¥ -13.91B¥ 10.46B¥ 678.00M
Currency in JPY

SEIKO GROUP CORPORATION Earnings and Revenue History

SEIKO GROUP CORPORATION Debt to Assets

SEIKO GROUP CORPORATION Cash Flow

SEIKO GROUP CORPORATION Forecast EPS vs Actual EPS

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