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Seria Co (JP:2782)
:2782
Japanese Market
2782
Seria Co
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Seria Co (2782) Financial Statements

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Seria Co Financial Overview

Seria Co's market cap is currently ¥201.64B. The company's EPS TTM is ¥31.21; its P/E ratio is 17.97; and it has a dividend yield of 2.49%. Seria Co is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥35.60. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 236.33B¥ 223.20B¥ 212.36B¥ 208.08B¥ 200.68B
Gross Profit¥ 92.89B¥ 92.19B¥ 89.03B¥ 90.26B¥ 86.99B
Operating Income¥ 16.84B¥ 15.12B¥ 15.45B¥ 20.92B¥ 21.27B
EBITDA¥ 21.32B¥ 19.47B¥ 20.08B¥ 25.50B¥ 25.33B
Net Income¥ 11.22B¥ 9.82B¥ 10.25B¥ 14.30B¥ 14.73B
Balance Sheet
Cash & Short-Term Investments¥ 62.15B¥ 58.19B¥ 58.08B¥ 58.25B¥ 53.59B
Total Assets¥ 141.50B¥ 132.71B¥ 126.86B¥ 122.70B¥ 115.39B
Total Debt¥ 1.43B¥ 1.78B¥ 1.90B¥ 1.98B¥ 2.08B
Net Debt¥ -52.60B¥ -53.41B¥ -53.18B¥ -53.26B¥ -51.51B
Total Liabilities¥ 33.49B¥ 30.67B¥ 29.41B¥ 30.24B¥ 30.18B
Stockholders' Equity¥ 108.00B¥ 102.04B¥ 97.45B¥ 92.46B¥ 85.21B
Cash Flow
Free Cash Flow¥ 10.93B¥ 6.92B¥ 6.69B¥ 13.37B¥ 14.78B
Operating Cash Flow¥ 16.00B¥ 12.23B¥ 11.34B¥ 17.65B¥ 19.45B
Investing Cash Flow¥ -12.28B¥ -6.19B¥ -6.61B¥ -2.34B¥ -7.92B
Financing Cash Flow¥ -5.92B¥ -5.94B¥ -5.95B¥ -7.74B¥ -5.22B
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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