Seiko Epson (SEKEY) Financial Statements

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Seiko Epson Financial Overview

Seiko Epson's market cap is currently $5.06B. The company's EPS TTM is $28.98; its P/E ratio is -8.76; and it has a dividend yield of 3.35%. Seiko Epson is scheduled to report earnings on May 1, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 1.36T	¥ 1.50T	¥ 1.31T	¥ 1.33T	¥ 1.13T
Gross Profit	¥ 493.03B	¥ 530.95B	¥ 456.67B	¥ 450.76B	¥ 418.45B
Operating Income	¥ 75.11B	¥ 88.84B	¥ 57.53B	¥ 97.04B	¥ 94.48B
EBITDA	¥ 153.44B	¥ 170.93B	¥ 141.49B	¥ 147.39B	¥ 139.09B
Net Income	¥ 55.18B	¥ 19.30B	¥ 52.62B	¥ 75.04B	¥ 92.29B
Balance Sheet
Cash & Short-Term Investments	¥ 269.45B	¥ 289.83B	¥ 330.48B	¥ 267.38B	¥ 335.24B
Total Assets	¥ 1.46T	¥ 1.54T	¥ 1.41T	¥ 1.34T	¥ 1.27T
Total Debt	¥ 224.71B	¥ 232.46B	¥ 204.78B	¥ 233.28B	¥ 243.15B
Net Debt	¥ -267.00B	¥ -57.37B	¥ -123.70B	¥ 6.40B	¥ 2.01B
Total Liabilities	¥ 651.57B	¥ 684.18B	¥ 601.96B	¥ 614.10B	¥ 600.68B
Stockholders' Equity	¥ 804.75B	¥ 857.20B	¥ 810.99B	¥ 727.35B	¥ 665.63B
Cash Flow
Free Cash Flow	¥ 67.81B	¥ 61.24B	¥ 108.98B	¥ 2.21B	¥ 66.96B
Operating Cash Flow	¥ 138.07B	¥ 119.15B	¥ 165.57B	¥ 61.31B	¥ 110.80B
Investing Cash Flow	¥ -150.79B	¥ -69.51B	¥ -58.98B	¥ -61.60B	¥ -44.08B
Financing Cash Flow	¥ -45.13B	¥ -41.99B	¥ -65.39B	¥ -79.35B	¥ -51.77B

Currency in JPY

Seiko Epson Earnings and Revenue History

Income Statement >

Seiko Epson Debt to Assets

Balance Sheet >

Seiko Epson Cash Flow

Cash Flow >

Seiko Epson Forecast EPS vs Actual EPS

Earnings >