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Seihyo Co., Ltd. (JP:2872)
:2872
Japanese Market
2872
Seihyo Co., Ltd.
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Seihyo Co., Ltd. (2872) Financial Statements

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Seihyo Co., Ltd. Financial Overview

Seihyo Co., Ltd.'s market cap is currently ¥3.41B. The company's EPS TTM is ¥-45.75; its P/E ratio is 252.78; and it has a dividend yield of 0.93%. Seihyo Co., Ltd. is scheduled to report earnings on April 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 4.80B¥ 4.48B¥ 4.26B¥ 4.19B¥ 3.96B
Gross Profit¥ 823.55M¥ 848.61M¥ 703.90M¥ 578.12M¥ 618.14M
Operating Income¥ 35.37M¥ 96.30M¥ 54.59M¥ 11.49M¥ 56.75M
EBITDA¥ 204.42M¥ 260.01M¥ 221.17M¥ 171.46M¥ 188.82M
Net Income¥ 11.48M¥ 119.50M¥ 61.41M¥ 20.59M¥ 63.48M
Balance Sheet
Cash & Short-Term Investments¥ 234.51M¥ 329.43M¥ 215.12M¥ 573.34M¥ 213.76M
Total Assets¥ 3.99B¥ 3.31B¥ 2.93B¥ 2.88B¥ 2.09B
Total Debt¥ 1.25B¥ 1.17B¥ 912.49M¥ 600.43M¥ 524.00M
Net Debt¥ 1.02B¥ 842.44M¥ 697.37M¥ 27.09M¥ 310.24M
Total Liabilities¥ 2.49B¥ 1.92B¥ 1.65B¥ 1.38B¥ 992.95M
Stockholders' Equity¥ 1.50B¥ 1.40B¥ 1.28B¥ 1.50B¥ 1.10B
Cash Flow
Free Cash Flow¥ -525.27M¥ -41.59M¥ -354.97M¥ 45.38M¥ 163.71M
Operating Cash Flow¥ 44.84M¥ 34.69M¥ 169.46M¥ 210.00M¥ 253.02M
Investing Cash Flow¥ -127.81M¥ -80.53M¥ -531.54M¥ -178.05M¥ -89.72M
Financing Cash Flow¥ -11.95M¥ 160.15M¥ 3.85M¥ 327.63M¥ -48.61M
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 >