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JP Stock MarketDetailed Quotes
6724 Seiko Epson
- 2443.5
- -57.0-2.28%
20min DelayMarket Closed Feb 17 15:30 JST
940.61BMarket Cap15.40P/E (Static)
2493.5High2438.0Low1.36MVolume2490.0Open2500.5Pre Close3.34BTurnover2929.552wk High0.50%Turnover Ratio384.95MShares2153.552wk Low174.71EPS TTM668.40BFloat Cap4440.0Historical High15.40P/E (Static)273.54MShs Float215.5Historical Low158.66EPS LYR2.22%Amplitude74.00Dividend TTM0.94P/B100Lot Size3.03%Div YieldTTM
Seiko Epson Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -28.65%43.16B | 0.58%38.32B | 33.36%43.85B | 98.73%185.34B | 95.02%53.87B | 122.59%60.49B | 0.50%38.1B | 5,824.32%32.88B | -29.79%93.26B | 1.33%27.62B |
| Net profit before non-cash adjustment | 60.77%24.1B | -43.49%4.12B | -5.09%19.16B | -29.89%52.62B | -25.36%10.15B | 35.48%14.99B | -69.24%7.29B | -24.33%20.19B | -18.69%75.05B | -55.82%13.6B |
| Total adjustment of non-cash items | -17.19%25.69B | 62.07%48.83B | 145.16%6.5B | -37.39%64.51B | -35.36%17.74B | -36.80%31.03B | -8.35%30.13B | -125.75%-14.39B | 66.10%103.04B | 440.67%27.45B |
| -Depreciation and amortization | 3.35%17.76B | 1.11%17.33B | 3.03%17.59B | -0.02%68.68B | 2.32%17.28B | -1.42%17.19B | -0.90%17.14B | -0.01%17.07B | 6.35%68.7B | 4.98%16.89B |
| -Reversal of impairment losses recognized in profit and loss | 2,783.33%173M | -53.76%80M | 227.27%180M | -31.89%1.34B | -41.25%1.11B | 0.00%6M | 284.44%173M | 61.76%55M | 34.66%1.97B | 5,778.13%1.88B |
| -Share of associates | 43.48%-13M | -900.00%-8M | 1,700.00%16M | 78.10%-23M | --0 | 23.33%-23M | 102.17%1M | 95.00%-1M | 7.08%-105M | 47.06%-9M |
| -Disposal profit | -10.80%157M | 248.00%74M | -283.78%-272M | 174.30%532M | 121.83%258M | 76.00%176M | -120.08%-50M | 26.50%148M | -408.62%-716M | -1,331.25%-1.18B |
| -Deferred income tax | 63.03%10.26B | -34.18%1.84B | -4.39%7.73B | -39.12%17.47B | -83.85%301M | 14.36%6.29B | -74.53%2.8B | -21.95%8.08B | 490.72%28.7B | 114.76%1.86B |
| -Other non-cash items | -135.74%-2.64B | 193.13%29.51B | 52.84%-18.75B | -622.55%-23.49B | -115.05%-1.21B | -71.66%7.39B | 131.59%10.07B | -17.12%-39.75B | 149.97%4.5B | 430.77%8B |
| Changes in working capital | -145.80%-6.63B | -2,251.62%-14.63B | -32.83%18.19B | 180.41%68.21B | 293.61%25.98B | 143.87%14.47B | 103.64%680M | 237.09%27.08B | -294.24%-84.83B | -56.21%-13.42B |
| -Change in receivables | 47.13%-4.2B | 89.90%-1.33B | -76.07%5.07B | 119.75%4.37B | 32.25%4.3B | 50.40%-7.93B | -180.11%-13.17B | 552.21%21.18B | -836.23%-22.13B | 21.54%3.25B |
| -Change in inventory | -103.56%-1.01B | -194.58%-13.62B | -104.33%-364M | 218.00%71.1B | 160.09%20.05B | 240.31%28.25B | 146.55%14.4B | 149.70%8.4B | -113.44%-60.25B | 240.91%7.71B |
| -Change in payables | 83.10%-1.03B | -287.97%-1.45B | 632.71%13.6B | -381.52%-7.92B | 104.60%1.11B | -311.61%-6.11B | -102.11%-374M | -230.06%-2.55B | -175.63%-1.65B | -296.27%-24.19B |
| -Provision for loans, leases and other losses | -251.54%-394M | 1,110.86%1.77B | -307.14%-116M | 182.98%663M | 379.14%522M | -1.89%260M | 76.38%-175M | 141.18%56M | -152.15%-799M | -160.13%-187M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 49.92%-325M | 7.41%-425M | -29.96%-334M | -50.75%-1.82B | -31.79%-456M | -180.95%-649M | -25.07%-459M | 2.65%-257M | -12.79%-1.21B | -7.12%-346M |
| Interest received (cash flow from operating activities) | 28.07%1.5B | 33.16%1.54B | 38.40%1.75B | 47.68%4.93B | 39.38%1.34B | 1.65%1.17B | 56.70%1.16B | 159.34%1.26B | 127.14%3.34B | 263.64%960M |
| Tax refund paid | 35.18%-5.6B | -3.93%-4.78B | -51.26%-9.94B | 32.87%-22.88B | -5.38%-3.08B | 34.16%-8.63B | 5.81%-4.6B | 50.09%-6.57B | -52.01%-34.08B | 22.81%-2.92B |
| Other operating cash inflow (outflow) | 0 | 1M | -2M | -1M | -1M | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -26.04%38.74B | 1.35%34.65B | 29.31%35.32B | 170.05%165.57B | 104.11%51.68B | 249.44%52.38B | 2.41%34.19B | 320.54%27.32B | -44.67%61.31B | 8.10%25.32B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -22.79%-43.04B | -224.17%-15.57B | -9.62%-13.54B | 0.66%-49.17B | 9.91%-14.3B | -207.89%-35.05B | 208.34%12.54B | -15.92%-12.36B | -29.03%-49.49B | -36.77%-15.88B |
| Net intangibles purchase and sale | -51.04%-2.33B | -52.08%-3.14B | -102.64%-2.92B | 17.79%-7.01B | 6.98%-1.96B | 29.23%-1.54B | 11.97%-2.07B | 23.82%-1.44B | -63.64%-8.52B | -215.12%-2.11B |
| Net investment property transactions | --0 | --0 | --88M | --0 | ---- | ---- | ---- | ---- | 463.92%1.99B | ---- |
| Net investment product transactions | 687.32%3.72B | --0 | 94.26%-49M | 45.47%-367M | -118.67%-28M | 157.47%473M | --41M | ---853M | -438.40%-673M | 151.90%150M |
| Net changes in other investments | -89.51%99M | 17.58%1.3B | 47.53%-3.3B | 50.17%-2.44B | 1,284.62%1.8B | -46.76%944M | 232.34%1.11B | -5.55%-6.29B | -558.20%-4.9B | -31.94%130M |
| Investing cash flow | -649.22%-97.06B | -64.32%-17.41B | 5.80%-19.73B | 4.25%-58.98B | 7.81%-14.49B | -2.71%-12.96B | 28.22%-10.6B | -13.13%-20.94B | -39.74%-61.6B | -27.01%-15.72B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,667.07%30.84B | 63.64%-10B | -568.60%-567M | -63.96%-29.5B | -11.45%-146M | 89.33%-1.97B | -4,753.98%-27.51B | --121M | 10.05%-17.99B | ---131M |
| Net common stock issuance | -1,813,400.00%-18.14B | ---11.9B | --0 | 100.00%-1M | --0 | 99.99%-1M | --0 | --0 | -3,004,100.00%-30.04B | ---3.91B |
| Increase or decrease of lease financing | -7.91%-2.7B | -6.37%-2.59B | -9.97%-2.71B | -0.30%-10.03B | 1.09%-2.63B | 12.49%-2.5B | -10.45%-2.43B | -8.15%-2.47B | -20.88%-10B | -25.89%-2.66B |
| Cash dividends paid | 1.37%-12.1B | --0 | 9.73%-12.27B | -21.34%-25.86B | --0 | -15.90%-12.27B | --0 | -26.72%-13.59B | 0.64%-21.31B | --0 |
| Cash dividends for minorities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net other fund-raising expenses | --7.1B | ---7.1B | -100.00%-2M | ---1M | ---- | ---- | --0 | 0.00%-1M | ---- | ---- |
| Financing cash flow | 129.89%5B | -5.51%-31.59B | 2.43%-15.55B | 17.59%-65.4B | -0.22%-2.78B | 64.35%-16.74B | -80.23%-29.94B | -22.53%-15.94B | -53.27%-79.35B | -31.19%-2.77B |
| Net cash flow | ||||||||||
| Beginning cash position | 12.81%302.48B | 25.39%340.81B | 22.85%328.48B | -20.24%267.38B | 9.77%284.44B | -15.44%268.12B | -11.71%271.8B | -20.24%267.38B | 10.27%335.24B | -17.82%259.12B |
| Current changes in cash | -334.97%-53.31B | -126.28%-14.34B | 100.43%41M | 151.73%41.19B | 403.75%34.41B | 150.90%22.69B | -414.28%-6.34B | 78.21%-9.57B | -632.82%-79.64B | -23.55%6.83B |
| Effect of exchange rate changes | 361.77%16.66B | -1,001.84%-23.99B | -12.12%12.29B | 68.98%19.91B | 574.44%9.63B | 52.40%-6.37B | -63.20%2.66B | -15.26%13.98B | -27.66%11.78B | -87.02%1.43B |
| End cash Position | -6.54%265.83B | 12.81%302.48B | 25.39%340.81B | 22.85%328.48B | 22.85%328.48B | 9.77%284.44B | -15.44%268.12B | -11.71%271.8B | -20.24%267.38B | -20.24%267.38B |
| Free cash flow | -40.27%22.64B | -28.64%15.9B | 37.65%18.58B | 4,819.95%108.98B | 442.77%35.29B | 2,691.24%37.91B | 14.93%22.29B | 153.90%13.5B | -96.69%2.22B | -41.13%6.5B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |