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Seiko Corporation (JP:6286)
:6286
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 40.10B | ¥ 36.10B | ¥ 34.54B | ¥ 31.40B | ¥ 31.67B |
| Gross Profit | ¥ 8.81B | ¥ 7.72B | ¥ 7.06B | ¥ 6.77B | ¥ 6.60B |
| Operating Income | ¥ 1.43B | ¥ 882.77M | ¥ 548.46M | ¥ 559.51M | ¥ 778.10M |
| EBITDA | ¥ 2.54B | ¥ 1.99B | ¥ 1.58B | ¥ 1.83B | ¥ 242.25M |
| Net Income | ¥ 1.05B | ¥ 779.85M | ¥ 331.34M | ¥ 750.84M | ¥ -847.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.10B | ¥ 8.48B | ¥ 8.26B | ¥ 7.56B | ¥ 6.49B |
| Total Assets | ¥ 27.68B | ¥ 28.36B | ¥ 27.20B | ¥ 27.05B | ¥ 24.89B |
| Total Debt | ¥ 2.87B | ¥ 4.98B | ¥ 5.13B | ¥ 3.82B | ¥ 3.33B |
| Net Debt | ¥ -4.23B | ¥ -3.50B | ¥ -3.12B | ¥ -3.74B | ¥ -3.16B |
| Total Liabilities | ¥ 11.73B | ¥ 13.14B | ¥ 13.00B | ¥ 13.22B | ¥ 11.36B |
| Stockholders' Equity | ¥ 15.95B | ¥ 15.22B | ¥ 14.20B | ¥ 13.82B | ¥ 13.53B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 831.48M | ¥ 924.34M | ¥ -502.24M | ¥ 345.68M | ¥ 1.30B |
| Operating Cash Flow | ¥ 3.12B | ¥ 1.68B | ¥ 790.45M | ¥ 1.75B | ¥ 2.51B |
| Investing Cash Flow | ¥ -2.43B | ¥ -1.20B | ¥ -1.21B | ¥ -889.09M | ¥ -1.31B |
| Financing Cash Flow | ¥ -2.24B | ¥ -253.79M | ¥ 1.16B | ¥ 310.62M | ¥ 607.72M |