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Seiko Epson Corporation (SEKEY)
OTHER OTC:SEKEY
US Market

Seiko Epson (SEKEY) Financial Statements

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Seiko Epson Financial Overview

Seiko Epson's market cap is currently $4.09B. The company's EPS TTM is $0.123; its P/E ratio is 12.31; and it has a dividend yield of 3.35%. Seiko Epson is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.36T¥ 1.31T¥ 1.33T¥ 1.13T¥ 995.94B
Gross Profit¥ 493.03B¥ 456.67B¥ 450.76B¥ 418.45B¥ 352.38B
Operating Income¥ 75.11B¥ 57.53B¥ 97.04B¥ 94.48B¥ 47.65B
EBITDA¥ 153.44B¥ 141.49B¥ 147.39B¥ 139.09B¥ 118.92B
Net Income¥ 55.18B¥ 52.62B¥ 75.04B¥ 92.29B¥ 30.92B
Balance Sheet
Cash & Short-Term Investments¥ 269.45B¥ 330.48B¥ 267.38B¥ 335.24B¥ 304.01B
Total Assets¥ 1.46T¥ 1.41T¥ 1.34T¥ 1.27T¥ 1.16T
Total Debt¥ 224.71B¥ 204.78B¥ 233.28B¥ 243.15B¥ 265.91B
Net Debt¥ -267.00B¥ -123.70B¥ 6.40B¥ 2.01B¥ 13.69B
Total Liabilities¥ 651.57B¥ 601.96B¥ 614.10B¥ 600.68B¥ 608.36B
Stockholders' Equity¥ 804.75B¥ 810.99B¥ 727.35B¥ 665.63B¥ 550.92B
Cash Flow
Free Cash Flow¥ 67.81B¥ 108.98B¥ 2.21B¥ 66.96B¥ 77.35B
Operating Cash Flow¥ 138.07B¥ 165.57B¥ 61.31B¥ 110.80B¥ 133.22B
Investing Cash Flow¥ -150.79B¥ -58.98B¥ -61.60B¥ -44.08B¥ -57.45B
Financing Cash Flow¥ -45.13B¥ -65.39B¥ -79.35B¥ -51.77B¥ 23.15B
Currency in JPY

Seiko Epson Earnings and Revenue History

Seiko Epson Debt to Assets

Seiko Epson Cash Flow

Seiko Epson Forecast EPS vs Actual EPS