| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 31.25B | 32.07B | 28.73B | 24.89B | 17.40B |
| Gross Profit | 11.12B | 10.90B | 11.17B | 10.05B | 6.25B |
| EBITDA | 5.32B | 4.99B | 5.25B | 5.70B | 2.97B |
| Net Income | 3.44B | 3.34B | 3.43B | 3.91B | 1.70B |
Balance Sheet | |||||
| Total Assets | 44.35B | 42.80B | 39.33B | 31.11B | 25.64B |
| Cash, Cash Equivalents and Short-Term Investments | 14.34B | 14.44B | 11.64B | 9.80B | 7.67B |
| Total Debt | 3.56B | 1.52B | 2.60B | 5.41B | 5.20B |
| Total Liabilities | 15.85B | 12.84B | 12.54B | 13.36B | 11.54B |
| Stockholders Equity | 28.46B | 29.91B | 26.79B | 17.75B | 14.10B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 4.86B | -422.00M | 2.77B | 2.57B |
| Operating Cash Flow | 0.00 | 6.57B | 2.00B | 3.35B | 3.40B |
| Investing Cash Flow | 0.00 | -2.50B | -2.34B | -595.00M | 268.00M |
| Financing Cash Flow | 0.00 | -2.06B | 1.80B | -818.00M | -876.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥34.99B | 10.42 | ― | 4.16% | -4.79% | 2.72% | |
75 Outperform | ¥32.34B | 13.03 | ― | 2.97% | 12.75% | 96.71% | |
72 Outperform | ¥41.19B | 15.09 | ― | 2.26% | 20.20% | 37.72% | |
72 Outperform | ¥40.89B | 9.75 | ― | 3.37% | 18.47% | 64.23% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥41.68B | 23.85 | ― | 2.45% | 6.56% | 23.98% | |
59 Neutral | ¥32.36B | 59.02 | ― | 2.23% | 1.13% | -66.14% |
Seibu Giken Co., Ltd. reported its consolidated financial results for the nine months ending September 30, 2025, showing a decrease in net sales by 7.5% compared to the previous year. Despite this, the company saw an increase in operating profit by 11.5%, indicating improved operational efficiency. The company also announced the inclusion of Seibu Giken (Thailand) Co., Ltd. in its consolidated financial statements, reflecting its strategic expansion in Southeast Asia.