Seiko Epson Corporation
SEKEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $782,517 | $874,016 | $639,818 | $629,285 |
| - Cash | $267,000 | $328,481 | $226,880 | $241,138 |
| + Debt | $224,708 | $204,783 | $233,281 | $243,150 |
| Enterprise Value | $740,225 | $750,318 | $646,219 | $631,297 |
| Revenue | $1,362,944 | $1,313,998 | $1,330,331 | $1,128,914 |
| % Growth | 3.7% | -1.2% | 17.8% | – |
| Gross Profit | $493,026 | $456,667 | $450,763 | $418,452 |
| % Margin | 36.2% | 34.8% | 33.9% | 37.1% |
| EBITDA | $153,437 | $141,490 | $147,390 | $139,089 |
| % Margin | 11.3% | 10.8% | 11.1% | 12.3% |
| Net Income | $55,177 | $52,616 | $75,043 | $92,288 |
| % Margin | 4% | 4% | 5.6% | 8.2% |
| EPS Diluted | 84.38 | 79.33 | 110.35 | 133.32 |
| % Growth | 6.4% | -28.1% | -17.2% | – |
| Operating Cash Flow | $138,075 | $165,570 | $61,311 | $110,801 |
| Capital Expenditures | -$70,266 | -$56,593 | -$59,096 | -$43,844 |
| Free Cash Flow | $67,809 | $108,977 | $2,215 | $66,957 |