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Seino Holdings Co Ltd (SEOTF)
OTHER OTC:SEOTF
Holding SEOTF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 166.45B | - | $ 152.53B | $ 154.03B | $ 158.67B |
| Gross Profit | $ 22.30B | - | $ 18.16B | $ 17.04B | $ 20.82B |
| EBIT | $ 11.27B | - | $ 8.66B | $ 3.97B | $ 10.58B |
| EBITDA | $ 17.31B | - | $ 14.40B | $ 10.15B | $ 16.53B |
| Net Income Common Stockholders | $ 7.17B | - | $ 5.45B | $ 1.95B | $ 6.63B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 103.67B | $ ― | $ 114.72B | $ 108.49B | $ 102.94B |
| Total Assets | $ 696.05B | - | $ 689.87B | $ 685.27B | $ 680.84B |
| Total Debt | $ 41.21B | $ ― | $ 39.21B | $ 39.48B | $ 37.96B |
| Net Debt | $ -62.46B | $ ― | $ -75.51B | $ -69.01B | $ -64.99B |
| Total Liabilities | $ 248.65B | - | $ 255.20B | $ 251.75B | $ 247.32B |
| Stockholders Equity | $ 442.56B | $ ― | $ 431.00B | $ 429.89B | $ 429.98B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.68B | - | $ 10.28B | $ 6.38B | $ 3.49B |
| Operating Cash Flow | $ 8.92B | - | $ 18.15B | $ 15.05B | $ 11.38B |
| Investing Cash Flow | $ -11.37B | - | $ -7.94B | $ -8.78B | $ -9.27B |
| Financing Cash Flow | $ -2.50B | - | $ -3.94B | $ -638.00M | $ -2.74B |