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

Seihyo Co., Ltd. (2872) Financial Statements

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Seihyo Co., Ltd. Financial Overview

Seihyo Co., Ltd.'s market cap is currently ¥3.32B. The company's EPS TTM is ¥67.7; its P/E ratio is 30.43; and it has a dividend yield of 0.93%. Seihyo Co., Ltd. is scheduled to report earnings on October 14, 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¥ 4.48B¥ 4.26B¥ 4.19B¥ 3.96B¥ 3.50B
Gross Profit¥ 848.61M¥ 721.00M¥ 593.89M¥ 636.67M¥ 579.74M
Operating Income¥ 96.30M¥ 54.59M¥ 11.49M¥ 56.75M¥ 17.33M
EBITDA¥ 299.86M¥ 242.50M¥ 203.25M¥ 205.63M¥ 207.61M
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¥ 3.29B¥ 2.92B¥ 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¥ 1.89B¥ 1.64B¥ 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¥ -362.90M¥ 37.51M¥ 160.78M¥ 402.98M
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

Seihyo Co., Ltd. Debt to Assets

Seihyo Co., Ltd. Cash Flow

Seihyo Co., Ltd. Forecast EPS vs Actual EPS