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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 $5.40B. The company's EPS TTM is $0.572; its P/E ratio is 14.31; and it has a dividend yield of 1.98%. Seiko Epson is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.31T¥ 1.33T¥ 1.13T¥ 995.94B¥ 1.04T
Gross Profit¥ 456.67B¥ 450.76B¥ 418.45B¥ 352.38B¥ 362.00B
Operating Income¥ 64.72B¥ 95.11B¥ 89.64B¥ 61.64B¥ 40.86B
EBITDA¥ 141.49B¥ 163.80B¥ 154.23B¥ 118.92B¥ 110.28B
Net Income¥ 52.62B¥ 75.04B¥ 92.29B¥ 30.92B¥ 7.73B
Balance Sheet
Cash & Short-Term Investments¥ 330.48B¥ 267.38B¥ 335.24B¥ 304.01B¥ 196.26B
Total Assets¥ 1.41T¥ 1.34T¥ 1.27T¥ 1.16T¥ 1.04T
Total Debt¥ 204.78B¥ 233.28B¥ 243.15B¥ 265.91B¥ 209.68B
Net Debt¥ -328.48B¥ 6.40B¥ 2.01B¥ 13.69B¥ 13.42B
Total Liabilities¥ 601.96B¥ 614.10B¥ 600.68B¥ 608.36B¥ 534.87B
Stockholders' Equity¥ 810.99B¥ 727.35B¥ 665.63B¥ 550.92B¥ 503.75B
Cash Flow
Free Cash Flow¥ 108.98B¥ 2.21B¥ 66.96B¥ 77.35B¥ 26.62B
Operating Cash Flow¥ 165.57B¥ 61.31B¥ 110.80B¥ 133.22B¥ 102.32B
Investing Cash Flow¥ -58.98B¥ -61.60B¥ -44.08B¥ -57.45B¥ -76.13B
Financing Cash Flow¥ -65.39B¥ -79.35B¥ -51.77B¥ 23.15B¥ -283.00M
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

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