Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 93.89B | 93.73B | 86.78B | 93.31B | 85.31B | 136.27B |
Gross Profit | 24.74B | 25.16B | 22.66B | 19.94B | 18.03B | 14.67B |
EBITDA | 7.97B | 11.91B | 7.14B | 5.23B | 4.41B | 3.19B |
Net Income | 8.04B | 7.80B | 4.49B | 5.00B | 2.25B | 2.72B |
Balance Sheet | ||||||
Total Assets | 98.71B | 129.53B | 118.54B | 79.99B | 104.86B | 97.46B |
Cash, Cash Equivalents and Short-Term Investments | 14.36B | 16.93B | 10.53B | 10.82B | 17.60B | 16.04B |
Total Debt | 238.00M | 200.00M | 199.00M | 2.14B | 5.65B | 7.71B |
Total Liabilities | 53.79B | 81.86B | 75.36B | 44.26B | 73.76B | 67.57B |
Stockholders Equity | 44.50B | 47.21B | 42.51B | 35.21B | 30.39B | 29.27B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 7.46B | 1.90B | -3.17B | 4.45B | 3.52B |
Operating Cash Flow | 0.00 | 8.07B | 2.54B | -731.00M | 4.97B | 4.14B |
Investing Cash Flow | 0.00 | 790.00M | -88.00M | -1.07B | 1.13B | -1.57B |
Financing Cash Flow | 0.00 | -2.89B | -3.46B | -4.82B | -3.30B | -1.90B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥41.72B | 7.60 | 3.85% | 5.46% | 0.90% | ||
79 Outperform | ¥54.05B | 7.26 | 5.51% | 8.01% | 74.26% | ||
76 Outperform | ¥38.08B | 18.06 | 3.04% | 6.07% | 6.17% | ||
75 Outperform | ¥46.49B | 9.58 | 4.56% | 5.70% | 10.65% | ||
70 Outperform | ¥35.22B | 8.75 | 2.18% | 1.87% | 50.73% | ||
68 Neutral | ¥54.69B | 12.28 | 2.64% | -4.11% | 10.47% | ||
58 Neutral | HK$13.89B | 4.44 | -3.01% | 7.32% | 3.67% | -54.16% |
Seika Corporation’s Board of Directors has proposed a year-end dividend of 130 yen per share for the fiscal year ending March 31, 2025, reflecting a significant increase from the previous year’s 90 yen. This decision aligns with the company’s policy of maintaining a stable dividend while strengthening its business foundations and responding to funding needs for new business development.
Seika Corporation announced its plan to record extraordinary income from the sale of cross-shareholdings by the end of the first half of the fiscal year ending March 31, 2026. The company aims to reduce its cross-shareholdings to 10% of consolidated net assets by March 31, 2028, using the proceeds for growth investments and shareholder returns, which may impact its financial performance and shareholder value.
Seika Corporation reported a strong financial performance for the fiscal year ended March 31, 2025, with significant increases in net sales and profits. The company achieved a 73.7% increase in profit attributable to owners of the parent, driven by strategic acquisitions and improved operational efficiencies. The company also announced a forecast for continued growth in the next fiscal year, despite expected challenges in profit margins.