Seiko Epson Corporation
SEKEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $598,586 | $604,201 | $759,904 | $920,907 |
| - Cash | $217,893 | $229,894 | $267,000 | $265,827 |
| + Debt | $1,415 | $227,706 | $224,708 | $227,442 |
| Enterprise Value | $382,108 | $602,013 | $717,612 | $882,522 |
| Revenue | $2,349 | $320,879 | $339,100 | $349,620 |
| % Growth | -99.3% | -5.4% | -3% | – |
| Gross Profit | $811 | $116,324 | $124,724 | $122,595 |
| % Margin | 34.5% | 36.3% | 36.8% | 35.1% |
| EBITDA | $253 | $33,096 | $31,660 | $45,690 |
| % Margin | 10.8% | 10.3% | 9.3% | 13.1% |
| Net Income | $82 | $6,612 | $7,700 | $24,099 |
| % Margin | 3.5% | 2.1% | 2.3% | 6.9% |
| EPS Diluted | 0.13 | 10.32 | 12.13 | 37.05 |
| % Growth | -98.7% | -14.9% | -67.3% | – |
| Operating Cash Flow | $145 | $3,235 | $29,356 | $38,744 |
| Capital Expenditures | -$87 | -$16,342 | -$16,166 | -$13,774 |
| Free Cash Flow | $58 | -$13,107 | $13,190 | $24,970 |