US Stock MarketDetailed Quotes

SEKEY Seiko Epson (ADR)

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  • 9.090
  • -0.230-2.47%
15min DelayTrading Nov 6 11:55 ET
5.97BMarket Cap18.86P/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
(Q2)Sep 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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.23%305.2B
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
-Cash and cash equivalents
12.81%302.48B
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
-Short-term investments
-28.58%2.72B
-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
-Accounts receivable
-1.50%202.53B
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
-Taxes receivable
11.47%11.82B
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
Inventory
-10.53%358.85B
-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
Other current assets
21.59%31.73B
-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
Total current assets
-0.57%910.13B
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
Non current assets
Net PPE
-0.05%364.32B
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
Goodwill and other intangible assets
17.02%30.66B
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
-Other intangible assets
17.02%30.66B
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
Defined pension benefit
147.83%4.33B
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
Other non current assets
16.54%2.54B
-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
Total non current assets
2.32%472.49B
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
Total assets
0.40%1.38T
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
Liabilities
Current liabilities
Payables
-1.45%164.27B
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
-accounts payable
0.82%153.25B
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
-Total tax payable
-24.99%11.02B
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
Current provisions
14.11%13.39B
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
Current debt and capital lease obligation
311.14%88.61B
-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
Other current liabilities
7.07%162.32B
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
Current liabilities
20.95%430.31B
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
Non current liabilities
Long term provisions
18.08%10.27B
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
Long term debt and capital lease obligation
-44.65%102.33B
-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
Other non current liabilities
11.51%18.57B
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
Total non current liabilities
-32.98%157.13B
-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
Total liabilities
-0.48%587.44B
-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
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
4.95%568.6B
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
Paid-in capital
0.07%84B
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
Less: Treasury stock
21.25%67.24B
-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
Other equity interest
-4.14%156.48B
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
Total stockholders'equity
1.06%795.05B
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
Noncontrolling interests
-1.48%133M
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
Total equity
1.06%795.18B
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
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
(Q2)Sep 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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.23%305.2B22.61%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%322.43B
-Cash and cash equivalents 12.81%302.48B22.85%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%317.08B
-Short-term investments -28.58%2.72B-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%5.36B
-Accounts receivable -1.50%202.53B5.44%212.78B5.44%212.78B3.71%209.3B6.73%205.6B4.70%194.27B19.96%201.8B19.96%201.8B22.82%201.82B32.62%192.65B
-Taxes receivable 11.47%11.82B32.15%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%6.46B
Inventory -10.53%358.85B-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%397.29B
Other current assets 21.59%31.73B-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%27.89B
Total current assets -0.57%910.13B4.59%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%946.73B
Non current assets
Net PPE -0.05%364.32B4.56%377.33B4.56%377.33B5.27%364.35B2.09%364.5B4.03%367.08B5.16%360.87B5.16%360.87B4.46%346.12B8.03%357.03B
Goodwill and other intangible assets 17.02%30.66B6.45%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
-Other intangible assets 17.02%30.66B6.45%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
Defined pension benefit 147.83%4.33B213.96%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%881M
Other non current assets 16.54%2.54B-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%5.31B
Total non current assets 2.32%472.49B6.80%479.61B6.80%479.61B4.81%462.53B1.79%461.76B2.03%459.1B3.96%449.07B3.96%449.07B6.90%441.3B10.86%453.65B
Total assets 0.40%1.38T5.33%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%1.4T
Liabilities
Current liabilities
Payables -1.45%164.27B1.60%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%194.01B
-accounts payable 0.82%153.25B0.11%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%174.26B
-Total tax payable -24.99%11.02B42.79%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%19.76B
Current provisions 14.11%13.39B12.15%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%10.79B
Current debt and capital lease obligation 311.14%88.61B-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
Other current liabilities 7.07%162.32B4.10%159.17B4.10%159.17B7.71%148.57B8.28%151.6B13.30%147.24B15.99%152.9B15.99%152.9B14.04%137.94B14.60%140B
Current liabilities 20.95%430.31B0.20%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%404.79B
Non current liabilities
Long term provisions 18.08%10.27B7.32%8.86B7.32%8.86B5.20%8.62B6.73%8.69B5.02%8.61B2.61%8.25B2.61%8.25B1.17%8.19B2.75%8.15B
Long term debt and capital lease obligation -44.65%102.33B-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
Other non current liabilities 11.51%18.57B11.21%17.37B11.21%17.37B14.96%16.9B16.70%16.65B19.66%16.15B14.14%15.62B14.14%15.62B7.79%14.7B7.46%14.27B
Total non current liabilities -32.98%157.13B-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
Total liabilities -0.48%587.44B-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%656.36B
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 4.95%568.6B5.84%557.03B5.84%557.03B6.67%547.2B5.74%541.77B8.93%535.83B9.61%526.3B9.61%526.3B15.27%512.99B19.73%512.35B
Paid-in capital 0.07%84B0.08%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%83.98B
Less: Treasury stock 21.25%67.24B-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
Other equity interest -4.14%156.48B44.13%172.18B44.13%172.18B26.23%145.46B12.69%163.24B18.84%151.33B34.12%119.46B34.12%119.46B71.57%115.23B149.55%144.86B
Total stockholders'equity 1.06%795.05B11.50%810.99B11.50%810.99B10.85%774.4B5.76%786.71B7.43%768.81B9.27%727.35B9.27%727.35B14.80%698.62B27.74%743.9B
Noncontrolling interests -1.48%133M12.80%141M12.80%141M11.76%133M10.66%135M10.83%133M11.61%125M11.61%125M14.42%119M23.23%122M
Total equity 1.06%795.18B11.50%811.13B11.50%811.13B10.85%774.53B5.76%786.85B7.43%768.95B9.27%727.48B9.27%727.48B14.80%698.74B27.74%744.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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