| 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 |
|---|---|---|---|---|---|---|---|
| ― | ¥32.76B | 12.97 | ― | 4.00% | 4.62% | 39.04% | |
| ― | ¥34.93B | 10.09 | ― | 4.11% | 1.33% | 15.33% | |
| ― | ¥53.29B | 30.77 | ― | 1.97% | 9.94% | 52.90% | |
| ― | ¥44.05B | 22.57 | ― | 1.89% | 14.09% | -18.06% | |
| ― | ¥38.46B | 9.91 | ― | 3.61% | 20.08% | 67.61% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | ¥32.19B | 58.72 | ― | 2.22% | 1.69% | -67.19% |
Seibu Giken Co., Ltd. reported its consolidated financial results for the six months ended June 30, 2025, showing a decline in net sales by 5.6% compared to the previous year, but an increase in operating profit by 24.6%. The company also announced the inclusion of a new subsidiary, Seibu Giken (Thailand) Co., Ltd., which may impact its market presence and operations in the Southeast Asian region.