Seria Co., Ltd.
2782.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥188,551 | ¥219,925 | ¥197,278 | ¥210,127 |
| - Cash | ¥54,028 | ¥55,191 | ¥55,078 | ¥55,246 |
| + Debt | ¥1,428 | ¥1,776 | ¥1,901 | ¥1,983 |
| Enterprise Value | ¥135,951 | ¥166,510 | ¥144,101 | ¥156,864 |
| Revenue | ¥236,327 | ¥223,202 | ¥212,359 | ¥208,084 |
| % Growth | 5.9% | 5.1% | 2.1% | – |
| Gross Profit | ¥97,937 | ¥92,190 | ¥89,034 | ¥90,263 |
| % Margin | 41.4% | 41.3% | 41.9% | 43.4% |
| EBITDA | ¥21,324 | ¥19,469 | ¥20,079 | ¥25,496 |
| % Margin | 9% | 8.7% | 9.5% | 12.3% |
| Net Income | ¥11,218 | ¥9,823 | ¥10,254 | ¥14,301 |
| % Margin | 4.7% | 4.4% | 4.8% | 6.9% |
| EPS Diluted | 149.1 | 130.56 | 136.28 | 188.73 |
| % Growth | 14.2% | -4.2% | -27.8% | – |
| Operating Cash Flow | ¥16,004 | ¥12,235 | ¥11,337 | ¥17,650 |
| Capital Expenditures | -¥5,074 | -¥5,315 | -¥4,646 | -¥4,285 |
| Free Cash Flow | ¥10,930 | ¥6,920 | ¥6,691 | ¥13,365 |