Seria Co's market cap is currently $1.23B. The company's EPS TTM is $0.96; its P/E ratio is 17.10; and it has a dividend yield of 2.83%. Seria Co is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 223.20B	¥ 212.36B	¥ 208.08B	¥ 200.68B	¥ 181.48B
Gross Profit	¥ 92.19B	¥ 89.03B	¥ 90.26B	¥ 86.99B	¥ 78.55B
Operating Income	¥ 15.12B	¥ 15.45B	¥ 20.92B	¥ 21.27B	¥ 17.60B
EBITDA	¥ 19.47B	¥ 20.08B	¥ 25.50B	¥ 25.33B	¥ 21.28B
Net Income	¥ 9.82B	¥ 10.25B	¥ 14.30B	¥ 14.73B	¥ 12.07B
Balance Sheet
Cash & Short-Term Investments	¥ 58.19B	¥ 58.08B	¥ 58.25B	¥ 53.59B	¥ 42.29B
Total Assets	¥ 132.71B	¥ 126.86B	¥ 122.70B	¥ 115.39B	¥ 101.43B
Total Debt	¥ 1.78B	¥ 1.90B	¥ 1.98B	¥ 2.08B	¥ 2.11B
Net Debt	¥ -53.41B	¥ -53.18B	¥ -53.26B	¥ -51.51B	¥ -40.18B
Total Liabilities	¥ 30.67B	¥ 29.41B	¥ 30.24B	¥ 30.18B	¥ 26.41B
Stockholders' Equity	¥ 102.04B	¥ 97.45B	¥ 92.46B	¥ 85.21B	¥ 75.02B
Cash Flow
Free Cash Flow	¥ 6.92B	¥ 6.69B	¥ 13.37B	¥ 14.78B	¥ 11.10B
Operating Cash Flow	¥ 12.23B	¥ 11.34B	¥ 17.65B	¥ 19.45B	¥ 16.20B
Investing Cash Flow	¥ -6.19B	¥ -6.61B	¥ -2.34B	¥ -7.92B	¥ -4.14B
Financing Cash Flow	¥ -5.94B	¥ -5.95B	¥ -7.74B	¥ -5.22B	¥ -4.84B

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 >

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