Seria Co., Ltd.
2782.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥189 | ¥220 | ¥197 | ¥210 |
| - Cash | ¥54 | ¥55 | ¥55 | ¥55 |
| + Debt | ¥1 | ¥2 | ¥2 | ¥2 |
| Enterprise Value | ¥136 | ¥167 | ¥144 | ¥157 |
| Revenue | ¥236 | ¥223 | ¥212 | ¥208 |
| % Growth | 5.9% | 5.1% | 2.1% | – |
| Gross Profit | ¥98 | ¥92 | ¥89 | ¥90 |
| % Margin | 41.4% | 41.3% | 41.9% | 43.4% |
| EBITDA | ¥21 | ¥19 | ¥20 | ¥25 |
| % Margin | 9% | 8.7% | 9.5% | 12.3% |
| Net Income | ¥11 | ¥10 | ¥10 | ¥14 |
| % 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 | ¥12 | ¥11 | ¥18 |
| Capital Expenditures | -¥5 | -¥5 | -¥5 | -¥4 |
| Free Cash Flow | ¥11 | ¥7 | ¥7 | ¥13 |