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Seino Holdings Co Ltd (JP:9076)
:9076
Japanese Market
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Seino Holdings Co (9076) Financial Statements

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Seino Holdings Co Financial Overview

Seino Holdings Co's market cap is currently ¥382.95B. The company's EPS TTM is ¥157; its P/E ratio is 17.88; and it has a dividend yield of 4.35%. Seino Holdings Co is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 737.38B¥ 812.97B¥ 642.81B¥ 631.51B¥ 607.66B
Gross Profit¥ 81.67B¥ 92.61B¥ 68.73B¥ 71.80B¥ 67.47B
Operating Income¥ 29.88B¥ 37.61B¥ 23.40B¥ 28.50B¥ 27.55B
EBITDA¥ 56.18B¥ 66.27B¥ 47.23B¥ 52.25B¥ 50.82B
Net Income¥ 19.25B¥ 23.64B¥ 14.56B¥ 19.01B¥ 17.25B
Balance Sheet
Cash & Short-Term Investments¥ 85.12B¥ 87.82B¥ 83.47B¥ 109.75B¥ 108.49B
Total Assets¥ 770.84B¥ 790.07B¥ 689.52B¥ 703.89B¥ 685.27B
Total Debt¥ 125.95B¥ 91.26B¥ 47.34B¥ 50.15B¥ 50.17B
Net Debt¥ 40.83B¥ 3.44B¥ -32.94B¥ -56.60B¥ -44.32B
Total Liabilities¥ 347.26B¥ 318.80B¥ 253.94B¥ 254.16B¥ 251.74B
Stockholders' Equity¥ 397.00B¥ 443.61B¥ 430.38B¥ 444.85B¥ 429.89B
Cash Flow
Free Cash Flow¥ 14.62B¥ 19.12B¥ 25.04B¥ 14.34B¥ 16.14B
Operating Cash Flow¥ 52.75B¥ 56.59B¥ 48.44B¥ 39.27B¥ 45.53B
Investing Cash Flow¥ -69.51B¥ -32.98B¥ -24.51B¥ -29.59B¥ -31.79B
Financing Cash Flow¥ 18.59B¥ -17.01B¥ -49.65B¥ -8.17B¥ -7.88B
Currency in JPY

Seino Holdings Co Earnings and Revenue History

Seino Holdings Co Debt to Assets

Seino Holdings Co Cash Flow

Seino Holdings Co Forecast EPS vs Actual EPS