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Seino Holdings Co Ltd (JP:9076)
:9076
Japanese Market
9076
Seino Holdings Co
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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 ¥371.40B. The company's EPS TTM is ¥51.2; its P/E ratio is 11.50; and it has a dividend yield of 4.35%. Seino Holdings Co is scheduled to report earnings on February 10, 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¥ 642.81B¥ 631.51B¥ 607.66B¥ 592.05B
Gross Profit¥ 81.67B¥ 68.73B¥ 71.80B¥ 67.47B¥ 62.26B
Operating Income¥ 29.88B¥ 23.40B¥ 28.50B¥ 27.55B¥ 24.56B
EBITDA¥ 56.18B¥ 47.23B¥ 52.25B¥ 50.82B¥ 46.55B
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¥ 125.95B¥ 47.34B¥ 50.15B¥ 50.17B¥ 47.73B
Net Debt¥ 40.83B¥ -32.94B¥ -56.60B¥ -44.32B¥ -28.73B
Total Liabilities¥ 347.26B¥ 253.94B¥ 254.16B¥ 251.74B¥ 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¥ -69.51B¥ -24.51B¥ -29.59B¥ -31.79B¥ -27.97B
Financing Cash Flow¥ 18.59B¥ -49.65B¥ -8.17B¥ -7.88B¥ -10.49B
Currency in JPY

Seino Holdings Co Earnings and Revenue History

Income Statement >

Seino Holdings Co Debt to Assets

Balance Sheet >

Seino Holdings Co Cash Flow

Cash Flow >

Seino Holdings Co Forecast EPS vs Actual EPS

Earnings >