Education
About Us
Working with TipRanks
Follow Us
Seino Holdings Co Ltd (JP:9076)
:9076
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 737.38B | ¥ 642.81B | ¥ 631.51B | ¥ 607.66B | ¥ 592.05B |
| Gross Profit | ¥ 81.67B | ¥ 73.60B | ¥ 76.51B | ¥ 71.58B | ¥ 66.19B |
| Operating Income | ¥ 29.88B | ¥ 23.40B | ¥ 28.50B | ¥ 27.55B | ¥ 24.56B |
| EBITDA | ¥ 59.40B | ¥ 49.85B | ¥ 52.25B | ¥ 50.82B | ¥ 50.02B |
| Net Income | ¥ 19.25B | ¥ 14.56B | ¥ 19.01B | ¥ 17.25B | ¥ 16.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 85.12B | ¥ 83.47B | ¥ 109.75B | ¥ 108.49B | ¥ 103.05B |
| Total Assets | ¥ 770.84B | ¥ 689.52B | ¥ 703.89B | ¥ 685.27B | ¥ 672.25B |
| Total Debt | ¥ 115.39B | ¥ 37.34B | ¥ 40.47B | ¥ 39.48B | ¥ 38.97B |
| Net Debt | ¥ 30.27B | ¥ -42.94B | ¥ -66.28B | ¥ -55.01B | ¥ -37.49B |
| Total Liabilities | ¥ 347.26B | ¥ 253.95B | ¥ 254.17B | ¥ 251.75B | ¥ 249.61B |
| Stockholders' Equity | ¥ 397.00B | ¥ 430.38B | ¥ 444.85B | ¥ 429.89B | ¥ 419.26B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 14.62B | ¥ 25.04B | ¥ 14.34B | ¥ 16.14B | ¥ 3.23B |
| Operating Cash Flow | ¥ 52.75B | ¥ 48.44B | ¥ 39.27B | ¥ 45.53B | ¥ 38.69B |
| Investing Cash Flow | ¥ -70.88B | ¥ -25.51B | ¥ -29.59B | ¥ -31.79B | ¥ -27.97B |
| Financing Cash Flow | ¥ 19.95B | ¥ -48.65B | ¥ -8.17B | ¥ -7.88B | ¥ -10.49B |