Seiko Epson (6724) Financial Statements

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Seiko Epson Financial Overview

Seiko Epson's market cap is currently ¥772.16B. The company's EPS TTM is ¥56.8; its P/E ratio is -8.91; and it has a dividend yield of 3.69%. Seiko Epson is scheduled to report earnings on May 1, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 1.36T	¥ 1.41T	¥ 1.31T	¥ 1.33T	¥ 1.13T
Gross Profit	¥ 493.03B	¥ 500.75B	¥ 456.67B	¥ 466.65B	¥ 418.45B
Operating Income	¥ 75.11B	¥ 83.79B	¥ 57.53B	¥ 97.04B	¥ 94.48B
EBITDA	¥ 138.33B	¥ 161.21B	¥ 126.39B	¥ 158.09B	¥ 147.83B
Net Income	¥ 55.18B	¥ 18.20B	¥ 52.62B	¥ 75.04B	¥ 92.29B
Balance Sheet
Cash & Short-Term Investments	¥ 267.00B	¥ 288.58B	¥ 328.48B	¥ 267.38B	¥ 335.24B
Total Assets	¥ 1.46T	¥ 1.53T	¥ 1.41T	¥ 1.34T	¥ 1.27T
Total Debt	¥ 154.72B	¥ 231.46B	¥ 185.20B	¥ 203.29B	¥ 225.15B
Net Debt	¥ -102.16B	¥ -57.12B	¥ -72.16B	¥ -23.59B	¥ -15.99B
Total Liabilities	¥ 651.57B	¥ 681.22B	¥ 601.96B	¥ 614.10B	¥ 600.68B
Stockholders' Equity	¥ 804.75B	¥ 853.50B	¥ 810.99B	¥ 727.35B	¥ 665.63B
Cash Flow
Free Cash Flow	¥ 78.71B	¥ 57.76B	¥ 116.00B	¥ 10.76B	¥ 72.20B
Operating Cash Flow	¥ 138.07B	¥ 112.37B	¥ 165.57B	¥ 61.31B	¥ 110.80B
Investing Cash Flow	¥ -150.79B	¥ -65.56B	¥ -58.98B	¥ -61.60B	¥ -44.08B
Financing Cash Flow	¥ -45.13B	¥ -39.60B	¥ -65.39B	¥ -79.35B	¥ -51.77B

Currency in JPY

Seiko Epson Earnings and Revenue History

Income Statement >

Seiko Epson Debt to Assets

Balance Sheet >

Seiko Epson Cash Flow

Cash Flow >

Seiko Epson Forecast EPS vs Actual EPS

Earnings >