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Seiko Epson Corporation logo
6724.T
Seiko Epson Corporation
06:30:00
2749 ¥
0.0000 (%0.00)
Previous Close: 2815
Day Low₺2734.5
Day High₺2805.5
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6724.T: Seiko Epson Corporation Financials

Seiko Epson Corporation Income Statement

Total revenue
Net income
Gross margin TTM
35.43%
Operating margin TTM
5.93%
Net profit margin TTM
1.29%
Return on investment TTM
2.13%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue1,413,251,000,0001,362,944,000,0001,313,998,000,0001,330,331,000,000
Operating income83,790,000,00075,108,000,00057,533,000,00097,044,000,000
Net income18,202,000,00055,177,000,00052,616,000,00075,043,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue1,413,251,000,0001,362,944,000,0001,313,998,000,0001,330,331,000,000
Cost of revenue912,499,000,000869,917,000,000857,331,000,000863,680,000,000
Gross profit500,752,000,000493,027,000,000456,667,000,000466,651,000,000
Research and development expenses0000
General and administrative expenses0347,256,000,000331,746,000,000312,999,000,000
Selling and marketing expenses056,935,000,00060,968,000,00059,250,000,000
Selling, general and administrative expenses416,962,000,000404,191,000,000392,714,000,000372,249,000,000
Other expenses013,728,000,0006,420,000,000-2,642,000,000
Operating expenses416,962,000,000417,919,000,000399,134,000,000369,607,000,000
Cost and expenses1,329,461,000,0001,287,836,000,0001,256,465,000,0001,233,287,000,000
Net interest income480,000,0003,280,000,00012,538,000,0006,605,000,000
Interest income4,853,000,0006,180,000,00015,252,000,0008,639,000,000
Interest expense4,373,000,0002,900,000,0002,714,000,0002,034,000,000
Depreciation and amortization77,417,000,00057,038,000,00053,587,000,00052,305,000,000
EBITDA131,813,000,000138,332,000,000126,394,000,000158,093,000,000
EBIT54,396,000,00081,294,000,00072,807,000,000105,788,000,000
Non-operating income (excl. interest)29,394,000,000-6,186,000,000-15,274,000,000-8,744,000,000
Operating income83,790,000,00075,108,000,00057,533,000,00097,044,000,000
Total other income/expenses (net)-33,767,000,0003,286,000,00012,560,000,0006,710,000,000
Income before tax50,023,000,00078,394,000,00070,093,000,000103,754,000,000
Income tax expense31,817,000,00023,214,000,00017,473,000,00028,703,000,000
Net income from continuing operations18,206,000,00055,180,000,00052,620,000,00075,051,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income18,202,000,00055,177,000,00052,616,000,00075,043,000,000
Net income deductions1,000,000000
Bottom line net income18,201,000,00055,177,000,00052,616,000,00075,043,000,000
EPS57169159221
Diluted EPS57169159221
Weighted average shares outstanding320,405,000326,977,000331,589,000339,952,000
Weighted average diluted shares outstanding320,405,000326,987,000331,634,000340,029,000

Seiko Epson Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
163,371,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets1,534,870,000,0001,456,461,000,0001,413,094,000,0001,341,575,000,000
Total liabilities681,223,000,000651,566,000,000601,957,000,000614,095,000,000
Total equity853,503,000,000804,752,000,000810,992,000,000727,352,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents288,582,000,000256,877,000,000257,356,000,000226,880,000,000
Short-term investments010,123,000,00071,125,000,00040,500,000,000
Cash and short-term investments288,582,000,000267,000,000,000328,481,000,000267,380,000,000
Net receivables256,132,000,000221,367,000,000191,241,000,000209,456,000,000
Accounts receivable241,037,000,000210,091,000,000191,241,000,000180,563,000,000
Other receivables15,095,000,00011,276,000,000028,893,000,000
Inventory394,733,000,000369,781,000,000358,189,000,000389,473,000,000
Prepaid expenses0000
Other current assets28,486,000,00022,707,000,00055,576,000,00026,196,000,000
Total current assets967,933,000,000880,855,000,000933,487,000,000892,505,000,000
Property, plant and equipment (net)392,795,000,000379,712,000,000377,333,000,000360,866,000,000
Goodwill041,894,000,0005,830,000,0005,387,000,000
Intangible assets100,371,000,00080,523,000,00021,236,000,00020,038,000,000
Goodwill and intangible assets100,371,000,000122,417,000,00027,066,000,00025,425,000,000
Long-term investments32,105,000,00027,285,000,00032,716,000,00027,175,000,000
Tax assets35,596,000,00040,490,000,00036,117,000,00031,932,000,000
Other non-current assets6,070,000,0005,702,000,0006,375,000,0003,672,000,000
Total non-current assets566,937,000,000575,606,000,000479,607,000,000449,070,000,000
Other assets0000
Total assets1,534,870,000,0001,456,461,000,0001,413,094,000,0001,341,575,000,000
Total payables171,532,000,000175,430,000,00097,740,000,00088,636,000,000
Accounts payable164,478,000,000158,085,000,00089,461,000,00082,838,000,000
Other payables7,054,000,00017,345,000,0008,279,000,0005,798,000,000
Accrued expenses0000
Short-term debt68,087,000,000000
Capital lease obligations (current)010,227,000,00010,102,000,0008,622,000,000
Tax payables008,279,000,0008,279,000,000
Deferred revenue008,279,000,00020,462,000,000
Other current liabilities207,570,000,000258,460,000,000256,274,000,000253,915,000,000
Total current liabilities447,189,000,000444,117,000,000372,395,000,000371,635,000,000
Long-term debt163,371,000,000144,494,000,000150,682,000,000168,525,000,000
Capital lease obligations (non-current)0024,413,000,00026,143,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)14,967,000,0009,592,000,0009,154,000,0007,044,000,000
Other non-current liabilities55,696,000,00053,363,000,00045,313,000,00040,748,000,000
Total non-current liabilities234,034,000,000207,449,000,000229,562,000,000242,460,000,000
Other liabilities0000
Capital lease obligations010,227,000,00034,515,000,00034,765,000,000
Total liabilities681,223,000,000651,566,000,000601,957,000,000614,095,000,000
Treasury stock-70,150,000,000-70,260,000,000-55,455,000,000-55,586,000,000
Preferred stock0000
Common stock53,204,000,00053,204,000,00053,204,000,00053,204,000,000
Retained earnings569,907,000,000572,710,000,000557,025,000,000526,299,000,000
Additional paid-in capital83,949,000,00083,904,000,00084,042,000,00083,979,000,000
Accumulated other comprehensive income/loss216,591,000,000165,194,000,000172,175,000,000119,456,000,000
Other stockholders' equity2,000,00001,000,0000
Total stockholders' equity853,503,000,000804,752,000,000810,992,000,000727,352,000,000
Total equity853,647,000,000804,891,000,000811,133,000,000727,477,000,000
Minority interest144,000,000139,000,000141,000,000125,000,000
Total liabilities and total equity1,534,870,000,0001,456,457,000,0001,413,090,000,0001,341,572,000,000
Total investments32,105,000,00037,408,000,000103,841,000,00067,675,000,000
Total debt231,458,000,000154,721,000,000185,197,000,000203,290,000,000
Net debt-57,124,000,000-102,156,000,000-72,159,000,000-23,590,000,000

Seiko Epson Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations112,372,000,000138,075,000,000165,570,000,00061,311,000,000
Cash from investing-65,561,000,000-150,787,000,000-58,981,000,000-61,602,000,000
Cash from financing-39,604,000,000-45,129,000,000-65,395,000,000-79,349,000,000
Net change in cash31,705,000,000-479,000,00030,476,000,000-14,258,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income18,202,000,00055,178,000,00052,616,000,00075,043,000,000
Depreciation and amortization77,417,000,00072,142,000,00068,682,000,00068,696,000,000
Deferred income tax0000
Stock-based compensation00195,000,000180,000,000
Change in working capital-11,933,000,0009,171,000,00057,252,000,000-73,728,000,000
Accounts receivable-13,737,000,0003,500,000,0004,370,000,000-22,131,000,000
Inventory2,546,000,000-15,780,000,00071,097,000,000-60,253,000,000
Accounts payable-967,000,0002,562,000,000-7,921,000,000-1,645,000,000
Other working capital225,000,00018,889,000,000-10,294,000,00010,301,000,000
Other non-cash items28,686,000,0001,584,000,000-13,175,000,000-8,880,000,000
Net cash from operating activities112,372,000,000138,075,000,000165,570,000,00061,311,000,000
Investments in property, plant and equipment-60,849,000,000-70,266,000,000-56,593,000,000-59,096,000,000
Acquisitions (net)-1,326,000,000-84,862,000,000404,000,0001,058,000,000
Purchases of investments-1,916,000,000-1,092,000,000-1,371,000,000-827,000,000
Sales/maturities of investments2,746,000,0005,796,000,0001,004,000,0002,139,000,000
Other investing activities-4,216,000,000-363,000,000-2,425,000,000-4,876,000,000
Net cash from investing activities-65,561,000,000-150,787,000,000-58,981,000,000-61,602,000,000
Net debt issuance-3,904,000,00020,256,000,000-29,498,000,000-17,991,000,000
Long-term net debt issuance-40,000,000,00020,823,000,000-30,000,000,000-18,000,000,000
Short-term net debt issuance36,096,000,000-567,000,000502,000,0009,000,000
Net stock issuance-1,000,000-30,022,000,000-1,000,000-30,042,000,000
Net common stock issuance-1,000,000-30,022,000,000-1,000,000-30,042,000,000
Common stock issuance0000
Common stock repurchased-1,000,000-30,022,000,000-1,000,000-30,042,000,000
Net preferred stock issuance0000
Net dividends paid-23,708,000,000-24,372,000,000-25,862,000,000-21,313,000,000
Common dividends paid-23,708,000,000-24,372,000,000-25,862,000,000-21,313,000,000
Preferred dividends paid0000
Other financing activities-11,991,000,000-10,991,000,000-10,034,000,000-10,003,000,000
Net cash from financing activities-39,604,000,000-45,129,000,000-65,395,000,000-79,349,000,000
Effect of FX changes on cash24,498,000,00057,362,000,000-10,718,000,00065,382,000,000
Net change in cash31,705,000,000-479,000,00030,476,000,000-14,258,000,000
Cash at end of period288,582,000,000256,877,000,000257,356,000,000226,880,000,000
Cash at beginning of period256,877,000,000257,356,000,000226,880,000,000241,138,000,000
Operating cash flow112,372,000,000138,075,000,000165,570,000,00061,311,000,000
Capital expenditure-54,615,000,000-59,369,000,000-49,570,000,000-50,551,000,000
Free cash flow57,757,000,00078,706,000,000116,000,000,00010,760,000,000
Income taxes paid0000
Interest paid0000