tiprankstipranks
Seihyo Co., Ltd. (JP:2872)
:2872
Japanese Market
2872
Seihyo Co., Ltd.
RESEARCH TOOLSreports

Seihyo Co., Ltd. (2872) Financial Statements

Compare
0 Followers

Seihyo Co., Ltd. Financial Overview

Seihyo Co., Ltd.'s market cap is currently ¥3.29B. The company's EPS TTM is ¥-41.35; its P/E ratio is -11.86; and it has a dividend yield of 0.93%. Seihyo Co., Ltd. is scheduled to report earnings on January 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue¥ 4.48B¥ 4.26B¥ 4.19B¥ 3.96B¥ 3.50B
Gross Profit¥ 848.61M¥ 703.90M¥ 578.12M¥ 618.14M¥ 547.41M
Operating Income¥ 96.30M¥ 54.59M¥ 11.49M¥ 56.75M¥ 18.86M
EBITDA¥ 260.01M¥ 221.17M¥ 171.46M¥ 188.82M¥ 163.47M
Net Income¥ 119.50M¥ 61.41M¥ 20.59M¥ 63.48M¥ 47.28M
Balance Sheet
Cash & Short-Term Investments¥ 329.43M¥ 215.12M¥ 573.34M¥ 213.76M¥ 99.07M
Total Assets¥ 3.31B¥ 2.93B¥ 2.88B¥ 2.09B¥ 2.06B
Total Debt¥ 1.17B¥ 912.49M¥ 600.43M¥ 524.00M¥ 475.75M
Net Debt¥ 842.44M¥ 697.37M¥ 27.09M¥ 310.24M¥ 376.68M
Total Liabilities¥ 1.92B¥ 1.65B¥ 1.38B¥ 992.95M¥ 1.02B
Stockholders' Equity¥ 1.40B¥ 1.28B¥ 1.50B¥ 1.10B¥ 1.05B
Cash Flow
Free Cash Flow¥ -41.59M¥ -354.97M¥ 45.38M¥ 163.71M¥ 403.52M
Operating Cash Flow¥ 34.69M¥ 169.46M¥ 210.00M¥ 253.02M¥ 486.11M
Investing Cash Flow¥ -80.53M¥ -531.54M¥ -178.05M¥ -89.72M¥ -63.15M
Financing Cash Flow¥ 160.15M¥ 3.85M¥ 327.63M¥ -48.61M¥ -456.94M
Currency in JPY

Seihyo Co., Ltd. Earnings and Revenue History

Income Statement >

Seihyo Co., Ltd. Debt to Assets

Balance Sheet >

Seihyo Co., Ltd. Cash Flow

Cash Flow >

Seihyo Co., Ltd. Forecast EPS vs Actual EPS

Earnings >