Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 159.65B | 141.91B | 132.36B | 109.77B | 98.69B |
Gross Profit | 44.03B | 38.31B | 36.74B | 32.12B | 27.90B |
EBITDA | 25.59B | 19.52B | 18.14B | 15.77B | 13.30B |
Net Income | 13.89B | 12.16B | 11.02B | 8.55B | 6.25B |
Balance Sheet | |||||
Total Assets | 199.22B | 187.46B | 167.79B | 155.49B | 144.70B |
Cash, Cash Equivalents and Short-Term Investments | 51.92B | 46.93B | 39.87B | 39.59B | 42.63B |
Total Debt | 10.42B | 18.90B | 25.86B | 29.75B | 34.35B |
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 | 14.88B | 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥221.36B | 17.24 | 10.29% | 2.58% | 16.92% | 75.95% | |
77 Outperform | $124.90B | 9.61 | 10.24% | 3.22% | 12.50% | 7.68% | |
77 Outperform | ¥65.23B | 14.49 | 2.38% | 18.84% | 113.24% | ||
74 Outperform | ¥93.94B | 11.60 | 331.89% | 5.77% | 11.61% | ||
70 Neutral | ¥173.39B | 11.06 | 6.37% | 3.55% | 3.93% | 6.03% | |
68 Neutral | €117.82B | 19.03 | 5.24% | 2.17% | 3.18% | 26.10% | |
66 Neutral | ¥12.00B | 13.31 | 5.13% | 1.05% | 5.06% |
Seiren Co., Ltd. has announced the disposal of 128,000 treasury shares as restricted stock compensation for its directors and executive officers. This move is part of a broader compensation plan aimed at aligning the interests of its leadership with shareholders and promoting sustainable corporate value. The plan allows for up to 170,000 shares to be allocated annually, with restrictions on transfer and provisions for the company to reacquire shares under certain conditions, reflecting a strategic effort to enhance governance and incentivize performance.
Seiren Co., Ltd. has announced an adjustment in the conversion price of its Zero Coupon Convertible Bonds due 2025, reducing it from ¥1,855.6 to ¥1,833.2, effective April 1, 2025. This adjustment follows a dividend payment of ¥68 per share, classified as an Extraordinary Dividend, approved at the company’s general meeting, potentially impacting bondholders and reflecting the company’s financial strategies.
Seiren Co., Ltd. has entered into a memorandum of understanding with Unitika Ltd. to acquire the textile business of Unitika and its subsidiary Nippon Ester Co., Ltd. This acquisition aims to revitalize the Okazaki Plant’s operations, which include Japan’s largest polyester polymerization facilities. Despite challenges such as decreased demand and rising raw material costs, Seiren plans to implement structural reforms and leverage synergies with its existing businesses to revive the operations. The company also intends to develop a chemical recycling business at the plant, addressing ESG and carbon neutrality issues, and aims to enhance its corporate value and sustainable growth.
Seiren Co., Ltd. has announced a series of reappointments and changes in its executive leadership, which were decided at the recent Board of Directors’ meeting. The proposed changes, including reappointments of key directors and new executive officer appointments, are set to be confirmed at the upcoming Ordinary General Meeting of Shareholders. These leadership adjustments are expected to reinforce the company’s strategic direction and operational efficiency, potentially impacting its market positioning and stakeholder relations.
Seiren Co., Ltd. reported a strong financial performance for the fiscal year ended March 31, 2025, with a 12.5% increase in net sales and a 27% rise in operating profit compared to the previous year. The company’s robust results reflect its effective market strategies and operational efficiencies, positioning it well in the competitive textile industry.