Seiren Co (3569) Financial Statements

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Seiren Co Financial Overview

Seiren Co's market cap is currently ¥174.90B. The company's EPS TTM is ¥265.46; its P/E ratio is 11.62; and it has a dividend yield of 2.43%. Seiren Co is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 159.65B	¥ 171.76B	¥ 141.91B	¥ 132.36B	¥ 109.77B
Gross Profit	¥ 42.75B	¥ 47.14B	¥ 37.21B	¥ 35.64B	¥ 31.02B
Operating Income	¥ 17.87B	¥ 20.83B	¥ 14.07B	¥ 12.83B	¥ 10.90B
EBITDA	¥ 23.90B	¥ 27.12B	¥ 19.52B	¥ 18.14B	¥ 15.77B
Net Income	¥ 13.89B	¥ 15.60B	¥ 12.16B	¥ 11.02B	¥ 8.55B
Balance Sheet
Cash & Short-Term Investments	¥ 51.92B	¥ 43.34B	¥ 46.93B	¥ 39.87B	¥ 39.59B
Total Assets	¥ 199.22B	¥ 223.93B	¥ 187.46B	¥ 167.79B	¥ 155.49B
Total Debt	¥ 10.42B	¥ 9.21B	¥ 18.90B	¥ 25.91B	¥ 29.87B
Net Debt	¥ -32.61B	¥ -29.68B	¥ -24.71B	¥ -12.87B	¥ -8.94B
Total Liabilities	¥ 55.34B	¥ 62.14B	¥ 62.77B	¥ 62.01B	¥ 63.65B
Stockholders' Equity	¥ 143.37B	¥ 161.28B	¥ 124.14B	¥ 105.08B	¥ 91.23B
Cash Flow
Free Cash Flow	¥ 14.88B	¥ 7.42B	¥ 9.24B	¥ 4.62B	¥ 2.18B
Operating Cash Flow	¥ 20.54B	¥ 17.77B	¥ 13.49B	¥ 12.94B	¥ 9.71B
Investing Cash Flow	¥ -11.81B	¥ -19.45B	¥ -5.28B	¥ -9.61B	¥ -8.65B
Financing Cash Flow	¥ -7.80B	¥ -5.68B	¥ -7.05B	¥ -7.01B	¥ -6.62B

Currency in JPY

Seiren Co Earnings and Revenue History

Income Statement >

Seiren Co Debt to Assets

Balance Sheet >

Seiren Co Cash Flow

Cash Flow >

Seiren Co Forecast EPS vs Actual EPS

Earnings >