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Seiren Co (JP:3569)
OTHER OTC:3569
Japanese Market
3569
Seiren Co
RESEARCH TOOLSreports

Seiren Co (3569) Financial Statements

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Seiren Co Financial Overview

Seiren Co's market cap is currently ¥161.76B. The company's EPS TTM is ¥66.07; its P/E ratio is 11.95; and it has a dividend yield of 2.43%. Seiren Co is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 159.65B¥ 141.91B¥ 132.36B¥ 109.77B¥ 98.69B
Gross Profit¥ 44.03B¥ 37.21B¥ 36.74B¥ 32.12B¥ 27.90B
Operating Income¥ 17.86B¥ 14.07B¥ 12.83B¥ 10.90B¥ 8.58B
EBITDA¥ 25.59B¥ 22.02B¥ 20.31B¥ 16.60B¥ 12.97B
Net Income¥ 13.89B¥ 12.16B¥ 11.02B¥ 8.55B¥ 6.25B
Balance Sheet
Cash & Short-Term Investments¥ 51.92B¥ 46.93B¥ 39.87B¥ 39.59B¥ 42.63B
Total Assets¥ 199.22B¥ 187.46B¥ 167.79B¥ 155.49B¥ 144.70B
Total Debt¥ 10.42B¥ 18.90B¥ 25.86B¥ 29.75B¥ 34.35B
Net Debt¥ -32.61B¥ -24.71B¥ -12.92B¥ -9.06B¥ -7.99B
Total Liabilities¥ 55.34B¥ 62.77B¥ 62.01B¥ 63.65B¥ 63.80B
Stockholders' Equity¥ 143.37B¥ 124.14B¥ 105.07B¥ 91.23B¥ 80.24B
Cash Flow
Free Cash Flow¥ 14.76B¥ 9.19B¥ 4.59B¥ 1.62B¥ 9.73B
Operating Cash Flow¥ 20.54B¥ 13.49B¥ 12.94B¥ 9.71B¥ 12.96B
Investing Cash Flow¥ -11.81B¥ -5.28B¥ -9.61B¥ -8.65B¥ -1.89B
Financing Cash Flow¥ -7.80B¥ -7.05B¥ -7.01B¥ -6.62B¥ 12.32B
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 >