US Stock MarketDetailed Quotes

SEKEY Seiko Epson (ADR)

Watchlist
  • 8.310
  • +0.317+3.97%
15min DelayClose Feb 25 15:58 ET
5.36BMarket Cap14.25P/E (TTM)

Seiko Epson (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Assets
Current assets
Cash, cash equivalents and short term investments
-6.14%269.32B
12.23%305.2B
24.31%342.69B
22.61%330.48B
22.61%330.48B
9.48%286.95B
-15.66%271.93B
-11.21%275.68B
-19.78%269.54B
-19.78%269.54B
-Cash and cash equivalents
-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
-Short-term investments
38.93%3.49B
-28.58%2.72B
-51.66%1.88B
-7.81%2B
-7.81%2B
-15.80%2.52B
-28.86%3.81B
46.40%3.88B
181.40%2.16B
181.40%2.16B
-Accounts receivable
6.69%223.29B
-1.50%202.53B
12.71%218.96B
5.44%212.78B
5.44%212.78B
3.71%209.3B
6.73%205.6B
4.70%194.27B
19.96%201.8B
19.96%201.8B
-Taxes receivable
-12.69%11.87B
11.47%11.82B
22.23%12.63B
32.15%10.12B
32.15%10.12B
42.51%13.6B
64.09%10.61B
38.35%10.34B
51.37%7.66B
51.37%7.66B
Inventory
6.10%382.75B
-10.53%358.85B
-7.42%377.57B
-8.03%358.19B
-8.03%358.19B
-8.18%360.75B
0.96%401.11B
15.60%407.83B
26.29%389.47B
26.29%389.47B
Other current assets
32.99%31.89B
21.59%31.73B
1.04%28.43B
-8.77%21.93B
-8.77%21.93B
2.60%23.98B
-6.45%26.09B
19.37%28.14B
43.06%24.03B
43.06%24.03B
Total current assets
2.74%919.13B
-0.57%910.13B
6.99%980.28B
4.59%933.49B
4.59%933.49B
0.55%894.58B
-3.32%915.34B
4.13%916.25B
6.95%892.51B
6.95%892.51B
Non current assets
Net PPE
4.89%382.16B
-0.05%364.32B
4.29%382.83B
4.56%377.33B
4.56%377.33B
5.27%364.35B
2.09%364.5B
4.03%367.08B
5.16%360.87B
5.16%360.87B
Goodwill and other intangible assets
335.59%113.28B
17.02%30.66B
15.18%29.46B
6.45%27.07B
6.45%27.07B
4.50%26.01B
4.93%26.2B
4.10%25.58B
4.98%25.43B
4.98%25.43B
-Other intangible assets
----
17.02%30.66B
15.18%29.46B
6.45%27.07B
6.45%27.07B
4.50%26.01B
4.93%26.2B
4.10%25.58B
4.98%25.43B
4.98%25.43B
Defined pension benefit
-28.19%4.31B
147.83%4.33B
327.15%4.56B
213.96%4.54B
213.96%4.54B
437.69%6.01B
98.41%1.75B
-48.55%1.07B
-36.48%1.45B
-36.48%1.45B
Other non current assets
59.94%3.3B
16.54%2.54B
23.75%2.84B
-17.67%1.83B
-17.67%1.83B
-46.46%2.06B
-59.03%2.18B
-62.73%2.29B
-46.86%2.22B
-46.86%2.22B
Total non current assets
25.79%581.84B
2.32%472.49B
7.69%494.39B
6.80%479.61B
6.80%479.61B
4.81%462.53B
1.79%461.76B
2.03%459.1B
3.96%449.07B
3.96%449.07B
Total assets
10.60%1.5T
0.40%1.38T
7.22%1.47T
5.33%1.41T
5.33%1.41T
1.96%1.36T
-1.66%1.38T
3.42%1.38T
5.93%1.34T
5.93%1.34T
Liabilities
Current liabilities
Payables
14.66%185.76B
-1.45%164.27B
18.01%184.35B
1.60%168.11B
1.60%168.11B
-16.68%162.01B
-14.08%166.69B
-4.75%156.22B
4.43%165.46B
4.43%165.46B
-accounts payable
14.69%170.87B
0.82%153.25B
18.01%171.27B
0.11%159.83B
0.11%159.83B
-17.68%148.99B
-12.77%152B
-3.42%145.14B
9.20%159.66B
9.20%159.66B
-Total tax payable
14.34%14.89B
-24.99%11.02B
18.02%13.08B
42.79%8.28B
42.79%8.28B
-3.20%13.02B
-25.61%14.7B
-19.30%11.09B
-52.60%5.8B
-52.60%5.8B
Current provisions
17.98%13.93B
14.11%13.39B
11.08%13.37B
12.15%12.7B
12.15%12.7B
13.00%11.81B
8.76%11.73B
4.64%12.03B
3.04%11.33B
3.04%11.33B
Current debt and capital lease obligation
172.51%80.64B
311.14%88.61B
52.24%59.52B
-23.11%29.69B
-23.11%29.69B
-21.72%29.59B
-62.19%21.55B
46.90%39.1B
46.83%38.61B
46.83%38.61B
Other current liabilities
17.83%175.06B
7.07%162.32B
10.78%163.11B
4.10%159.17B
4.10%159.17B
7.71%148.57B
8.28%151.6B
13.30%147.24B
15.99%152.9B
15.99%152.9B
Current liabilities
28.91%456.96B
20.95%430.31B
17.19%425.27B
0.20%372.4B
0.20%372.4B
-7.40%354.48B
-12.11%355.79B
7.48%362.88B
11.92%371.64B
11.92%371.64B
Non current liabilities
Long term provisions
26.44%10.89B
18.08%10.27B
26.48%10.88B
7.32%8.86B
7.32%8.86B
5.20%8.62B
6.73%8.69B
5.02%8.61B
2.61%8.25B
2.61%8.25B
Long term debt and capital lease obligation
-16.73%146.8B
-44.65%102.33B
-26.45%144.51B
-10.05%175.1B
-10.05%175.1B
-5.60%176.29B
-1.53%184.87B
-9.57%196.47B
-10.23%194.67B
-10.23%194.67B
Other non current liabilities
28.36%21.7B
11.51%18.57B
9.35%17.66B
11.21%17.37B
11.21%17.37B
14.96%16.9B
16.70%16.65B
19.66%16.15B
14.14%15.62B
14.14%15.62B
Total non current liabilities
-8.11%209.59B
-32.98%157.13B
-17.33%201.31B
-5.32%229.57B
-5.32%229.57B
-8.56%228.1B
-6.80%234.47B
-11.90%243.52B
-9.74%242.46B
-9.74%242.46B
Total liabilities
14.41%666.56B
-0.48%587.44B
3.33%626.58B
-1.98%601.96B
-1.98%601.96B
-7.86%582.58B
-10.07%590.25B
-1.24%606.4B
2.23%614.1B
2.23%614.1B
Shareholders'equity
Share capital
0.00%53.2B
0.00%53.2B
0.00%53.2B
0.00%53.2B
0.00%53.2B
0.00%53.2B
0.00%53.2B
0.00%53.2B
0.00%53.2B
0.00%53.2B
-common stock
0.00%53.2B
0.00%53.2B
0.00%53.2B
0.00%53.2B
0.00%53.2B
0.00%53.2B
0.00%53.2B
0.00%53.2B
0.00%53.2B
0.00%53.2B
Retained earnings
6.49%582.72B
4.95%568.6B
5.35%564.5B
5.84%557.03B
5.84%557.03B
6.67%547.2B
5.74%541.77B
8.93%535.83B
9.61%526.3B
9.61%526.3B
Paid-in capital
-0.05%83.95B
0.07%84B
0.06%84.07B
0.08%84.04B
0.08%84.04B
-0.04%84B
-0.04%83.95B
-0.02%84.03B
-0.04%83.98B
-0.04%83.98B
Less: Treasury stock
39.00%77.08B
21.25%67.24B
-0.24%55.45B
-0.24%55.46B
-0.24%55.46B
-17.02%55.45B
9.81%55.45B
36.20%55.58B
36.21%55.59B
36.21%55.59B
Other equity interest
31.63%191.47B
-4.14%156.48B
33.22%201.61B
44.13%172.18B
44.13%172.18B
26.23%145.46B
12.69%163.24B
18.84%151.33B
34.12%119.46B
34.12%119.46B
Total stockholders'equity
7.73%834.26B
1.06%795.05B
10.29%847.95B
11.50%810.99B
11.50%810.99B
10.85%774.4B
5.76%786.71B
7.43%768.81B
9.27%727.35B
9.27%727.35B
Noncontrolling interests
7.52%143M
-1.48%133M
7.52%143M
12.80%141M
12.80%141M
11.76%133M
10.66%135M
10.83%133M
11.61%125M
11.61%125M
Total equity
7.73%834.41B
1.06%795.18B
10.29%848.09B
11.50%811.13B
11.50%811.13B
10.85%774.53B
5.76%786.85B
7.43%768.95B
9.27%727.48B
9.27%727.48B
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
(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
Assets
Current assets
Cash, cash equivalents and short term investments -6.14%269.32B12.23%305.2B24.31%342.69B22.61%330.48B22.61%330.48B9.48%286.95B-15.66%271.93B-11.21%275.68B-19.78%269.54B-19.78%269.54B
-Cash and cash equivalents -6.54%265.83B12.81%302.48B25.39%340.81B22.85%328.48B22.85%328.48B9.77%284.44B-15.44%268.12B-11.71%271.8B-20.24%267.38B-20.24%267.38B
-Short-term investments 38.93%3.49B-28.58%2.72B-51.66%1.88B-7.81%2B-7.81%2B-15.80%2.52B-28.86%3.81B46.40%3.88B181.40%2.16B181.40%2.16B
-Accounts receivable 6.69%223.29B-1.50%202.53B12.71%218.96B5.44%212.78B5.44%212.78B3.71%209.3B6.73%205.6B4.70%194.27B19.96%201.8B19.96%201.8B
-Taxes receivable -12.69%11.87B11.47%11.82B22.23%12.63B32.15%10.12B32.15%10.12B42.51%13.6B64.09%10.61B38.35%10.34B51.37%7.66B51.37%7.66B
Inventory 6.10%382.75B-10.53%358.85B-7.42%377.57B-8.03%358.19B-8.03%358.19B-8.18%360.75B0.96%401.11B15.60%407.83B26.29%389.47B26.29%389.47B
Other current assets 32.99%31.89B21.59%31.73B1.04%28.43B-8.77%21.93B-8.77%21.93B2.60%23.98B-6.45%26.09B19.37%28.14B43.06%24.03B43.06%24.03B
Total current assets 2.74%919.13B-0.57%910.13B6.99%980.28B4.59%933.49B4.59%933.49B0.55%894.58B-3.32%915.34B4.13%916.25B6.95%892.51B6.95%892.51B
Non current assets
Net PPE 4.89%382.16B-0.05%364.32B4.29%382.83B4.56%377.33B4.56%377.33B5.27%364.35B2.09%364.5B4.03%367.08B5.16%360.87B5.16%360.87B
Goodwill and other intangible assets 335.59%113.28B17.02%30.66B15.18%29.46B6.45%27.07B6.45%27.07B4.50%26.01B4.93%26.2B4.10%25.58B4.98%25.43B4.98%25.43B
-Other intangible assets ----17.02%30.66B15.18%29.46B6.45%27.07B6.45%27.07B4.50%26.01B4.93%26.2B4.10%25.58B4.98%25.43B4.98%25.43B
Defined pension benefit -28.19%4.31B147.83%4.33B327.15%4.56B213.96%4.54B213.96%4.54B437.69%6.01B98.41%1.75B-48.55%1.07B-36.48%1.45B-36.48%1.45B
Other non current assets 59.94%3.3B16.54%2.54B23.75%2.84B-17.67%1.83B-17.67%1.83B-46.46%2.06B-59.03%2.18B-62.73%2.29B-46.86%2.22B-46.86%2.22B
Total non current assets 25.79%581.84B2.32%472.49B7.69%494.39B6.80%479.61B6.80%479.61B4.81%462.53B1.79%461.76B2.03%459.1B3.96%449.07B3.96%449.07B
Total assets 10.60%1.5T0.40%1.38T7.22%1.47T5.33%1.41T5.33%1.41T1.96%1.36T-1.66%1.38T3.42%1.38T5.93%1.34T5.93%1.34T
Liabilities
Current liabilities
Payables 14.66%185.76B-1.45%164.27B18.01%184.35B1.60%168.11B1.60%168.11B-16.68%162.01B-14.08%166.69B-4.75%156.22B4.43%165.46B4.43%165.46B
-accounts payable 14.69%170.87B0.82%153.25B18.01%171.27B0.11%159.83B0.11%159.83B-17.68%148.99B-12.77%152B-3.42%145.14B9.20%159.66B9.20%159.66B
-Total tax payable 14.34%14.89B-24.99%11.02B18.02%13.08B42.79%8.28B42.79%8.28B-3.20%13.02B-25.61%14.7B-19.30%11.09B-52.60%5.8B-52.60%5.8B
Current provisions 17.98%13.93B14.11%13.39B11.08%13.37B12.15%12.7B12.15%12.7B13.00%11.81B8.76%11.73B4.64%12.03B3.04%11.33B3.04%11.33B
Current debt and capital lease obligation 172.51%80.64B311.14%88.61B52.24%59.52B-23.11%29.69B-23.11%29.69B-21.72%29.59B-62.19%21.55B46.90%39.1B46.83%38.61B46.83%38.61B
Other current liabilities 17.83%175.06B7.07%162.32B10.78%163.11B4.10%159.17B4.10%159.17B7.71%148.57B8.28%151.6B13.30%147.24B15.99%152.9B15.99%152.9B
Current liabilities 28.91%456.96B20.95%430.31B17.19%425.27B0.20%372.4B0.20%372.4B-7.40%354.48B-12.11%355.79B7.48%362.88B11.92%371.64B11.92%371.64B
Non current liabilities
Long term provisions 26.44%10.89B18.08%10.27B26.48%10.88B7.32%8.86B7.32%8.86B5.20%8.62B6.73%8.69B5.02%8.61B2.61%8.25B2.61%8.25B
Long term debt and capital lease obligation -16.73%146.8B-44.65%102.33B-26.45%144.51B-10.05%175.1B-10.05%175.1B-5.60%176.29B-1.53%184.87B-9.57%196.47B-10.23%194.67B-10.23%194.67B
Other non current liabilities 28.36%21.7B11.51%18.57B9.35%17.66B11.21%17.37B11.21%17.37B14.96%16.9B16.70%16.65B19.66%16.15B14.14%15.62B14.14%15.62B
Total non current liabilities -8.11%209.59B-32.98%157.13B-17.33%201.31B-5.32%229.57B-5.32%229.57B-8.56%228.1B-6.80%234.47B-11.90%243.52B-9.74%242.46B-9.74%242.46B
Total liabilities 14.41%666.56B-0.48%587.44B3.33%626.58B-1.98%601.96B-1.98%601.96B-7.86%582.58B-10.07%590.25B-1.24%606.4B2.23%614.1B2.23%614.1B
Shareholders'equity
Share capital 0.00%53.2B0.00%53.2B0.00%53.2B0.00%53.2B0.00%53.2B0.00%53.2B0.00%53.2B0.00%53.2B0.00%53.2B0.00%53.2B
-common stock 0.00%53.2B0.00%53.2B0.00%53.2B0.00%53.2B0.00%53.2B0.00%53.2B0.00%53.2B0.00%53.2B0.00%53.2B0.00%53.2B
Retained earnings 6.49%582.72B4.95%568.6B5.35%564.5B5.84%557.03B5.84%557.03B6.67%547.2B5.74%541.77B8.93%535.83B9.61%526.3B9.61%526.3B
Paid-in capital -0.05%83.95B0.07%84B0.06%84.07B0.08%84.04B0.08%84.04B-0.04%84B-0.04%83.95B-0.02%84.03B-0.04%83.98B-0.04%83.98B
Less: Treasury stock 39.00%77.08B21.25%67.24B-0.24%55.45B-0.24%55.46B-0.24%55.46B-17.02%55.45B9.81%55.45B36.20%55.58B36.21%55.59B36.21%55.59B
Other equity interest 31.63%191.47B-4.14%156.48B33.22%201.61B44.13%172.18B44.13%172.18B26.23%145.46B12.69%163.24B18.84%151.33B34.12%119.46B34.12%119.46B
Total stockholders'equity 7.73%834.26B1.06%795.05B10.29%847.95B11.50%810.99B11.50%810.99B10.85%774.4B5.76%786.71B7.43%768.81B9.27%727.35B9.27%727.35B
Noncontrolling interests 7.52%143M-1.48%133M7.52%143M12.80%141M12.80%141M11.76%133M10.66%135M10.83%133M11.61%125M11.61%125M
Total equity 7.73%834.41B1.06%795.18B10.29%848.09B11.50%811.13B11.50%811.13B10.85%774.53B5.76%786.85B7.43%768.95B9.27%727.48B9.27%727.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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