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SEKEY Seiko Epson (ADR)

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  • 9.070
  • +0.090+1.00%
15min DelayClose Nov 1 16:00 ET
5.95BMarket Cap18.97P/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
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-17.16%262.11B
6.14%322.43B
3.29%310.48B
-Cash and cash equivalents
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
-17.82%259.12B
4.88%317.08B
2.77%307.83B
-Short-term investments
-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
173.03%2.99B
268.36%5.36B
145.24%2.65B
-Accounts receivable
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
22.82%201.82B
32.62%192.65B
15.14%185.56B
-Taxes receivable
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
56.20%9.54B
-7.27%6.46B
28.00%7.47B
Inventory
-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
36.83%392.89B
44.21%397.29B
34.55%352.8B
Other current assets
-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
36.34%23.37B
67.89%27.89B
53.98%23.58B
Total current assets
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
12.47%889.73B
26.55%946.73B
18.09%879.88B
Non current assets
Net PPE
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
4.46%346.12B
8.03%357.03B
4.70%352.86B
Goodwill and other intangible assets
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
-3.97%24.89B
-4.86%24.97B
-9.04%24.57B
-Other intangible assets
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
-3.97%24.89B
-4.86%24.97B
-9.04%24.57B
Defined pension benefit
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
184.95%1.12B
511.81%881M
1,265.79%2.08B
Other non current assets
-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
-9.66%3.85B
139.99%5.31B
206.89%6.15B
Total non current assets
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
6.90%441.3B
10.86%453.65B
8.34%449.95B
Total assets
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
10.56%1.33T
21.00%1.4T
14.60%1.33T
Liabilities
Current liabilities
Payables
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
22.83%194.45B
42.05%194.01B
16.35%164.02B
-accounts payable
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
24.51%181B
39.99%174.26B
13.76%150.28B
-Total tax payable
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
4.01%13.45B
63.21%19.76B
54.99%13.74B
Current provisions
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
-0.09%10.45B
7.32%10.79B
8.72%11.5B
Current debt and capital lease obligation
-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
43.00%37.81B
597.34%56.99B
-6.98%26.62B
Other current liabilities
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
14.04%137.94B
14.60%140B
9.60%129.96B
Current liabilities
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
20.64%382.83B
45.84%404.79B
12.38%337.61B
Non current liabilities
Long term provisions
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
1.17%8.19B
2.75%8.15B
3.71%8.19B
Long term debt and capital lease obligation
-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
-13.65%186.75B
-20.12%187.74B
-8.27%217.27B
Other non current liabilities
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
7.79%14.7B
7.46%14.27B
2.80%13.5B
Total non current liabilities
-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
-10.24%249.46B
-15.39%251.56B
-7.39%276.43B
Total liabilities
-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
6.22%632.28B
14.17%656.36B
2.53%614.04B
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
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
15.27%512.99B
19.73%512.35B
20.34%491.89B
Paid-in capital
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
0.04%84.03B
0.00%83.98B
0.03%84.04B
Less: Treasury stock
-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
63.76%66.83B
23.74%50.5B
-0.13%40.81B
Other equity interest
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
71.57%115.23B
149.55%144.86B
126.13%127.34B
Total stockholders'equity
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
14.80%698.62B
27.74%743.9B
27.48%715.67B
Noncontrolling interests
12.80%141M
12.80%141M
11.76%133M
10.66%135M
10.83%133M
11.61%125M
11.61%125M
14.42%119M
23.23%122M
16.50%120M
Total equity
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
14.80%698.74B
27.74%744.02B
27.47%715.79B
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
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 22.61%330.48B22.61%330.48B9.48%286.95B-15.66%271.93B-11.21%275.68B-19.78%269.54B-19.78%269.54B-17.16%262.11B6.14%322.43B3.29%310.48B
-Cash and cash equivalents 22.85%328.48B22.85%328.48B9.77%284.44B-15.44%268.12B-11.71%271.8B-20.24%267.38B-20.24%267.38B-17.82%259.12B4.88%317.08B2.77%307.83B
-Short-term investments -7.81%2B-7.81%2B-15.80%2.52B-28.86%3.81B46.40%3.88B181.40%2.16B181.40%2.16B173.03%2.99B268.36%5.36B145.24%2.65B
-Accounts receivable 5.44%212.78B5.44%212.78B3.71%209.3B6.73%205.6B4.70%194.27B19.96%201.8B19.96%201.8B22.82%201.82B32.62%192.65B15.14%185.56B
-Taxes receivable 32.15%10.12B32.15%10.12B42.51%13.6B64.09%10.61B38.35%10.34B51.37%7.66B51.37%7.66B56.20%9.54B-7.27%6.46B28.00%7.47B
Inventory -8.03%358.19B-8.03%358.19B-8.18%360.75B0.96%401.11B15.60%407.83B26.29%389.47B26.29%389.47B36.83%392.89B44.21%397.29B34.55%352.8B
Other current assets -8.77%21.93B-8.77%21.93B2.60%23.98B-6.45%26.09B19.37%28.14B43.06%24.03B43.06%24.03B36.34%23.37B67.89%27.89B53.98%23.58B
Total current assets 4.59%933.49B4.59%933.49B0.55%894.58B-3.32%915.34B4.13%916.25B6.95%892.51B6.95%892.51B12.47%889.73B26.55%946.73B18.09%879.88B
Non current assets
Net PPE 4.56%377.33B4.56%377.33B5.27%364.35B2.09%364.5B4.03%367.08B5.16%360.87B5.16%360.87B4.46%346.12B8.03%357.03B4.70%352.86B
Goodwill and other intangible assets 6.45%27.07B6.45%27.07B4.50%26.01B4.93%26.2B4.10%25.58B4.98%25.43B4.98%25.43B-3.97%24.89B-4.86%24.97B-9.04%24.57B
-Other intangible assets 6.45%27.07B6.45%27.07B4.50%26.01B4.93%26.2B4.10%25.58B4.98%25.43B4.98%25.43B-3.97%24.89B-4.86%24.97B-9.04%24.57B
Defined pension benefit 213.96%4.54B213.96%4.54B437.69%6.01B98.41%1.75B-48.55%1.07B-36.48%1.45B-36.48%1.45B184.95%1.12B511.81%881M1,265.79%2.08B
Other non current assets -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-9.66%3.85B139.99%5.31B206.89%6.15B
Total non current assets 6.80%479.61B6.80%479.61B4.81%462.53B1.79%461.76B2.03%459.1B3.96%449.07B3.96%449.07B6.90%441.3B10.86%453.65B8.34%449.95B
Total assets 5.33%1.41T5.33%1.41T1.96%1.36T-1.66%1.38T3.42%1.38T5.93%1.34T5.93%1.34T10.56%1.33T21.00%1.4T14.60%1.33T
Liabilities
Current liabilities
Payables 1.60%168.11B1.60%168.11B-16.68%162.01B-14.08%166.69B-4.75%156.22B4.43%165.46B4.43%165.46B22.83%194.45B42.05%194.01B16.35%164.02B
-accounts payable 0.11%159.83B0.11%159.83B-17.68%148.99B-12.77%152B-3.42%145.14B9.20%159.66B9.20%159.66B24.51%181B39.99%174.26B13.76%150.28B
-Total tax payable 42.79%8.28B42.79%8.28B-3.20%13.02B-25.61%14.7B-19.30%11.09B-52.60%5.8B-52.60%5.8B4.01%13.45B63.21%19.76B54.99%13.74B
Current provisions 12.15%12.7B12.15%12.7B13.00%11.81B8.76%11.73B4.64%12.03B3.04%11.33B3.04%11.33B-0.09%10.45B7.32%10.79B8.72%11.5B
Current debt and capital lease obligation -23.11%29.69B-23.11%29.69B-21.72%29.59B-62.19%21.55B46.90%39.1B46.83%38.61B46.83%38.61B43.00%37.81B597.34%56.99B-6.98%26.62B
Other current liabilities 4.10%159.17B4.10%159.17B7.71%148.57B8.28%151.6B13.30%147.24B15.99%152.9B15.99%152.9B14.04%137.94B14.60%140B9.60%129.96B
Current liabilities 0.20%372.4B0.20%372.4B-7.40%354.48B-12.11%355.79B7.48%362.88B11.92%371.64B11.92%371.64B20.64%382.83B45.84%404.79B12.38%337.61B
Non current liabilities
Long term provisions 7.32%8.86B7.32%8.86B5.20%8.62B6.73%8.69B5.02%8.61B2.61%8.25B2.61%8.25B1.17%8.19B2.75%8.15B3.71%8.19B
Long term debt and capital lease obligation -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-13.65%186.75B-20.12%187.74B-8.27%217.27B
Other non current liabilities 11.21%17.37B11.21%17.37B14.96%16.9B16.70%16.65B19.66%16.15B14.14%15.62B14.14%15.62B7.79%14.7B7.46%14.27B2.80%13.5B
Total non current liabilities -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-10.24%249.46B-15.39%251.56B-7.39%276.43B
Total liabilities -1.98%601.96B-1.98%601.96B-7.86%582.58B-10.07%590.25B-1.24%606.4B2.23%614.1B2.23%614.1B6.22%632.28B14.17%656.36B2.53%614.04B
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 5.84%557.03B5.84%557.03B6.67%547.2B5.74%541.77B8.93%535.83B9.61%526.3B9.61%526.3B15.27%512.99B19.73%512.35B20.34%491.89B
Paid-in capital 0.08%84.04B0.08%84.04B-0.04%84B-0.04%83.95B-0.02%84.03B-0.04%83.98B-0.04%83.98B0.04%84.03B0.00%83.98B0.03%84.04B
Less: Treasury stock -0.24%55.46B-0.24%55.46B-17.02%55.45B9.81%55.45B36.20%55.58B36.21%55.59B36.21%55.59B63.76%66.83B23.74%50.5B-0.13%40.81B
Other equity interest 44.13%172.18B44.13%172.18B26.23%145.46B12.69%163.24B18.84%151.33B34.12%119.46B34.12%119.46B71.57%115.23B149.55%144.86B126.13%127.34B
Total stockholders'equity 11.50%810.99B11.50%810.99B10.85%774.4B5.76%786.71B7.43%768.81B9.27%727.35B9.27%727.35B14.80%698.62B27.74%743.9B27.48%715.67B
Noncontrolling interests 12.80%141M12.80%141M11.76%133M10.66%135M10.83%133M11.61%125M11.61%125M14.42%119M23.23%122M16.50%120M
Total equity 11.50%811.13B11.50%811.13B10.85%774.53B5.76%786.85B7.43%768.95B9.27%727.48B9.27%727.48B14.80%698.74B27.74%744.02B27.47%715.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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