Seiko Epson Corporation
SEKEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $598,586,391 | $604,201,439 | $759,903,858 | $920,906,650 |
| - Cash | $217,893,000 | $229,894,000 | $267,000,000 | $265,827,000 |
| + Debt | $1,414,619 | $227,706,000 | $224,708,000 | $227,442,000 |
| Enterprise Value | $382,108,010 | $602,013,439 | $717,611,858 | $882,521,650 |
| Revenue | $2,349,417 | $320,879,000 | $339,100,000 | $349,620,000 |
| % Growth | -99.3% | -5.4% | -3% | – |
| Gross Profit | $811,205 | $116,324,000 | $124,724,000 | $122,595,000 |
| % Margin | 34.5% | 36.3% | 36.8% | 35.1% |
| EBITDA | $253,350 | $33,096,000 | $31,660,000 | $45,690,000 |
| % Margin | 10.8% | 10.3% | 9.3% | 13.1% |
| Net Income | $81,731 | $6,612,000 | $7,700,000 | $24,099,000 |
| % 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 | $144,650 | $3,235,000 | $29,356,000 | $38,744,000 |
| Capital Expenditures | -$86,963 | -$16,342,000 | -$16,166,000 | -$13,774,000 |
| Free Cash Flow | $57,687 | -$13,107,000 | $13,190,000 | $24,970,000 |