Seria Co., Ltd.
2782.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥188,551,440 | ¥219,925,348 | ¥197,278,236 | ¥210,126,848 |
| - Cash | ¥54,028,000 | ¥55,191,000 | ¥55,078,000 | ¥55,246,000 |
| + Debt | ¥1,428,000 | ¥1,776,000 | ¥1,901,000 | ¥1,983,000 |
| Enterprise Value | ¥135,951,440 | ¥166,510,348 | ¥144,101,236 | ¥156,863,848 |
| Revenue | ¥236,327,000 | ¥223,202,000 | ¥212,359,000 | ¥208,084,000 |
| % Growth | 5.9% | 5.1% | 2.1% | – |
| Gross Profit | ¥97,937,000 | ¥92,190,000 | ¥89,034,000 | ¥90,263,000 |
| % Margin | 41.4% | 41.3% | 41.9% | 43.4% |
| EBITDA | ¥21,324,000 | ¥19,469,000 | ¥20,079,000 | ¥25,496,000 |
| % Margin | 9% | 8.7% | 9.5% | 12.3% |
| Net Income | ¥11,218,000 | ¥9,823,000 | ¥10,254,000 | ¥14,301,000 |
| % 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 | ¥16,004,000 | ¥12,235,000 | ¥11,337,000 | ¥17,650,000 |
| Capital Expenditures | -¥5,074,000 | -¥5,315,000 | -¥4,646,000 | -¥4,285,000 |
| Free Cash Flow | ¥10,930,000 | ¥6,920,000 | ¥6,691,000 | ¥13,365,000 |