Seiko Epson Corporation
SEKEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $599 | $604 | $760 | $921 |
| - Cash | $218 | $230 | $267 | $266 |
| + Debt | $1 | $228 | $225 | $227 |
| Enterprise Value | $382 | $602 | $718 | $883 |
| Revenue | $2 | $321 | $339 | $350 |
| % Growth | -99.3% | -5.4% | -3% | – |
| Gross Profit | $1 | $116 | $125 | $123 |
| % Margin | 34.5% | 36.3% | 36.8% | 35.1% |
| EBITDA | $0 | $33 | $32 | $46 |
| % Margin | 10.8% | 10.3% | 9.3% | 13.1% |
| Net Income | $0 | $7 | $8 | $24 |
| % 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 | $0 | $3 | $29 | $39 |
| Capital Expenditures | -$0 | -$16 | -$16 | -$14 |
| Free Cash Flow | $0 | -$13 | $13 | $25 |