JP Stock MarketDetailed Quotes

6286 Seiko

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20min DelayMarket to Open Jun 14 15:00 JST

4.81BMarket Cap14.14P/E (Static)

Seiko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-50.20%981.68M

-25.33%1.97B

100.80%2.64B

-54.78%1.31B

88.65%2.91B

-4.54%1.54B

-9.14%1.61B

27.72%1.78B

104.90%1.39B

-58.78%678.87M

Net profit before non-cash adjustment

-37.66%616.45M

254.84%988.85M

-239.39%-638.61M

-22.42%458.16M

-50.91%590.55M

102.95%1.2B

53.30%592.79M

281.32%386.68M

-79.21%101.41M

-32.66%487.86M

Total adjustment of non-cash items

103.10%937.47M

-79.86%461.57M

197.31%2.29B

-1.12%770.74M

79.65%779.43M

-46.05%433.87M

31.42%804.2M

-15.20%611.95M

17.32%721.65M

57.51%615.09M

-Depreciation and amortization

15.93%952.67M

-5.02%821.79M

-0.52%865.26M

5.10%869.8M

-0.07%827.58M

7.73%828.14M

4.76%768.68M

6.22%733.73M

25.84%690.8M

14.38%548.97M

-Reversal of impairment losses recognized in profit and loss

----

--1.48B

----

272.15%37.07M

-89.69%9.96M

--96.57M

----

14.67%43.68M

509.21%38.09M

-Assets reserve and write-off

----

-95.20%3.64M

152.11%75.83M

140.59%30.08M

-Disposal profit

99.32%-1.99M

-651.64%-292.65M

119.91%53.05M

1,333.28%24.12M

98.90%-1.96M

-157.20%-177.91M

-1.20%-69.17M

-15.38%-68.35M

-328.82%-59.24M

157.42%25.89M

-Pension and employee benefit expenses

----

-124.85%-3.84M

--15.46M

----

-Other non-cash items

80.44%-13.22M

37.47%-67.58M

12.27%-108.07M

-47.95%-123.18M

63.21%-83.26M

-2,885.08%-226.32M

115.27%8.13M

-18.57%-53.23M

-60.65%-44.89M

11.73%-27.94M

Changes in working capital

-209.90%-572.24M

-47.23%520.69M

1,051.99%986.72M

-94.43%85.65M

1,701.37%1.54B

-144.19%-95.98M

-72.08%217.21M

36.98%777.99M

233.93%567.98M

-179.74%-424.07M

-Change in receivables

435.75%733.64M

-164.10%-218.51M

-35.01%340.86M

-30.36%524.47M

289.10%753.11M

-1,720.66%-398.27M

-102.19%-21.88M

921.21%998.67M

117.47%97.79M

-347.57%-559.78M

-Change in inventory

-21.47%-445.99M

-340.47%-367.16M

-145.25%-83.36M

-69.40%184.23M

223.84%602.08M

-5,108.01%-486.18M

-98.09%9.71M

31.97%507.55M

201.07%384.59M

-498.43%-380.53M

-Change in payables

-180.81%-811.42M

42.24%1B

205.68%705.9M

-440.81%-667.96M

-72.34%195.99M

1,314.04%708.51M

111.45%50.11M

-225.78%-437.79M

-120.39%-134.38M

408.42%658.93M

-Change in accrued expense

----

-167.98%-165.49M

508.47%243.43M

-389.46%-59.6M

-Provision for loans, leases and other losses

-147.40%-48.47M

338.46%102.26M

-48.07%23.32M

416.48%44.91M

-116.40%-14.19M

149.04%86.53M

--34.74M

----

-Changes in other current assets

----

-166.52%-40.8M

149.09%61.34M

-432.71%-124.95M

71.78%-23.46M

-238.45%-83.11M

-Changes in other current liabilities

----

-58.85%34.24M

--83.19M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-6.92%-16.1M

3.72%-15.06M

-36.00%-15.64M

-0.86%-11.5M

-29.09%-11.4M

-7.08%-8.83M

-39.85%-8.25M

20.00%-5.9M

19.08%-7.37M

-40.68%-9.11M

Interest received (cash flow from operating activities)

9.62%67.31M

18.27%61.4M

-24.35%51.92M

4.86%68.63M

-2.34%65.45M

-2.64%67.01M

16.37%68.83M

12.54%59.15M

27.55%52.56M

21.71%41.21M

Tax refund paid

-12.08%-303.74M

-65.53%-270.99M

38.37%-163.71M

-31.33%-265.66M

21.72%-202.28M

-220.95%-258.42M

55.93%-80.52M

24.39%-182.7M

32.46%-241.63M

-236.11%-357.77M

Other operating cash inflow (outflow)

6,130,100.00%61.3M

-1K

-80.00%1K

-133.33%-1K

Operating cash flow

-54.74%790.45M

-30.48%1.75B

127.14%2.51B

-59.91%1.11B

105.77%2.76B

-15.91%1.34B

-3.21%1.59B

37.89%1.65B

238.22%1.19B

-77.47%353.19M

Investing cash flow

Net PPE purchase and sale

4.39%-1.2B

-11.63%-1.25B

35.19%-1.12B

-45.49%-1.73B

38.57%-1.19B

-45.99%-1.94B

-25.62%-1.33B

8.25%-1.06B

25.45%-1.15B

-80.34%-1.55B

Net intangibles purchase and sale

39.74%-74.25M

-38.81%-123.22M

-22.82%-88.77M

14.59%-72.28M

-94.15%-84.63M

-78.45%-43.59M

58.72%-24.43M

30.63%-59.17M

36.88%-85.3M

-47.47%-135.14M

Net business purchase and sale

----

---59.61M

----

---14.13M

----

Net investment product transactions

-85.46%66.97M

1,061.42%460.67M

-195.40%-47.92M

233.78%50.22M

-89.91%15.05M

2,927.75%149.11M

2.78%-5.27M

60.50%-5.42M

-140.58%-13.73M

48.92%-5.71M

Net changes in other investments

-130.04%-8.18M

113.12%27.22M

413.73%12.77M

89.54%-4.07M

-242.63%-38.92M

177.80%27.29M

17.96%-35.07M

-627.04%-42.75M

-20.28%8.11M

242.95%10.17M

Investing cash flow

-36.56%-1.21B

31.96%-889.09M

25.72%-1.31B

-35.35%-1.76B

28.60%-1.3B

-30.68%-1.82B

-19.60%-1.39B

6.33%-1.16B

25.84%-1.24B

-73.36%-1.68B

Financing cash flow

Net issuance payments of debt

154.67%1.27B

-30.31%499.82M

33.64%717.23M

1,443.66%536.67M

-104.55%-39.94M

441.92%878.33M

-57.11%162.08M

185.88%377.9M

-171.30%-440.01M

1,736.67%617.09M

Net common stock issuance

99.99%-6K

-174,060.87%-80.11M

-212.20%-46K

-4.65%41K

-98.78%43K

58,833.33%3.52M

99.97%-6K

-134,129.41%-22.82M

99.67%-17K

-19,446.15%-5.08M

Increase or decrease of lease financing

-31.80%-8.09M

4.82%-6.14M

-194.07%-6.45M

---2.19M

----

Cash dividends paid

2.05%-100.84M

0.06%-102.95M

23.68%-103.01M

-30.85%-134.98M

0.37%-103.15M

-0.78%-103.54M

0.88%-102.74M

0.32%-103.65M

11.03%-103.98M

-13.26%-116.87M

Net other fund-raising expenses

15,600.00%310K

0.00%-2K

-100.00%-2K

100.00%-1K

-1,047.42%-76.9M

-335,000.00%-6.7M

-100.00%-2K

0.00%-1K

---1K

Financing cash flow

274.82%1.16B

-48.89%310.62M

52.10%607.72M

281.65%399.54M

-128.51%-219.95M

1,200.50%771.61M

-76.40%59.33M

146.22%251.43M

-209.87%-544.01M

451.38%495.14M

Net cash flow

Beginning cash position

18.40%7.52B

39.98%6.35B

-5.30%4.54B

34.90%4.79B

8.96%3.55B

8.69%3.26B

32.42%3B

-20.75%2.26B

-22.48%2.86B

14.82%3.68B

Current changes in cash

-36.60%740.55M

-35.58%1.17B

814.85%1.81B

-120.47%-253.65M

324.45%1.24B

12.01%291.92M

-64.49%260.62M

223.81%733.9M

28.42%-592.77M

-280.14%-828.16M

Cash adjustments other than cash changes

0.00%1K

--1K

----

--1K

----

0.00%1K

200.00%1K

---1K

----

End cash Position

9.85%8.26B

18.40%7.52B

39.98%6.35B

-5.30%4.54B

34.90%4.79B

8.96%3.55B

8.69%3.26B

32.42%3B

-20.75%2.26B

-22.48%2.86B

Free cash flow

-245.29%-502.24M

-73.39%345.68M

283.96%1.3B

-147.95%-706.18M

326.62%1.47B

-427.79%-649.84M

-6.48%198.25M

265.78%211.99M

90.53%-127.87M

-362.43%-1.35B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-50.20%981.68M	-25.33%1.97B	100.80%2.64B	-54.78%1.31B	88.65%2.91B	-4.54%1.54B	-9.14%1.61B	27.72%1.78B	104.90%1.39B	-58.78%678.87M
Net profit before non-cash adjustment	-37.66%616.45M	254.84%988.85M	-239.39%-638.61M	-22.42%458.16M	-50.91%590.55M	102.95%1.2B	53.30%592.79M	281.32%386.68M	-79.21%101.41M	-32.66%487.86M
Total adjustment of non-cash items	103.10%937.47M	-79.86%461.57M	197.31%2.29B	-1.12%770.74M	79.65%779.43M	-46.05%433.87M	31.42%804.2M	-15.20%611.95M	17.32%721.65M	57.51%615.09M
-Depreciation and amortization	15.93%952.67M	-5.02%821.79M	-0.52%865.26M	5.10%869.8M	-0.07%827.58M	7.73%828.14M	4.76%768.68M	6.22%733.73M	25.84%690.8M	14.38%548.97M
-Reversal of impairment losses recognized in profit and loss	----	----	--1.48B	----	272.15%37.07M	-89.69%9.96M	--96.57M	----	14.67%43.68M	509.21%38.09M
-Assets reserve and write-off	----	----	----	----	----	----	----	-95.20%3.64M	152.11%75.83M	140.59%30.08M
-Disposal profit	99.32%-1.99M	-651.64%-292.65M	119.91%53.05M	1,333.28%24.12M	98.90%-1.96M	-157.20%-177.91M	-1.20%-69.17M	-15.38%-68.35M	-328.82%-59.24M	157.42%25.89M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	-124.85%-3.84M	--15.46M	----
-Other non-cash items	80.44%-13.22M	37.47%-67.58M	12.27%-108.07M	-47.95%-123.18M	63.21%-83.26M	-2,885.08%-226.32M	115.27%8.13M	-18.57%-53.23M	-60.65%-44.89M	11.73%-27.94M
Changes in working capital	-209.90%-572.24M	-47.23%520.69M	1,051.99%986.72M	-94.43%85.65M	1,701.37%1.54B	-144.19%-95.98M	-72.08%217.21M	36.98%777.99M	233.93%567.98M	-179.74%-424.07M
-Change in receivables	435.75%733.64M	-164.10%-218.51M	-35.01%340.86M	-30.36%524.47M	289.10%753.11M	-1,720.66%-398.27M	-102.19%-21.88M	921.21%998.67M	117.47%97.79M	-347.57%-559.78M
-Change in inventory	-21.47%-445.99M	-340.47%-367.16M	-145.25%-83.36M	-69.40%184.23M	223.84%602.08M	-5,108.01%-486.18M	-98.09%9.71M	31.97%507.55M	201.07%384.59M	-498.43%-380.53M
-Change in payables	-180.81%-811.42M	42.24%1B	205.68%705.9M	-440.81%-667.96M	-72.34%195.99M	1,314.04%708.51M	111.45%50.11M	-225.78%-437.79M	-120.39%-134.38M	408.42%658.93M
-Change in accrued expense	----	----	----	----	----	----	----	-167.98%-165.49M	508.47%243.43M	-389.46%-59.6M
-Provision for loans, leases and other losses	-147.40%-48.47M	338.46%102.26M	-48.07%23.32M	416.48%44.91M	-116.40%-14.19M	149.04%86.53M	--34.74M	----	----	----
-Changes in other current assets	----	----	----	----	----	-166.52%-40.8M	149.09%61.34M	-432.71%-124.95M	71.78%-23.46M	-238.45%-83.11M
-Changes in other current liabilities	----	----	----	----	----	-58.85%34.24M	--83.19M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-6.92%-16.1M	3.72%-15.06M	-36.00%-15.64M	-0.86%-11.5M	-29.09%-11.4M	-7.08%-8.83M	-39.85%-8.25M	20.00%-5.9M	19.08%-7.37M	-40.68%-9.11M
Interest received (cash flow from operating activities)	9.62%67.31M	18.27%61.4M	-24.35%51.92M	4.86%68.63M	-2.34%65.45M	-2.64%67.01M	16.37%68.83M	12.54%59.15M	27.55%52.56M	21.71%41.21M
Tax refund paid	-12.08%-303.74M	-65.53%-270.99M	38.37%-163.71M	-31.33%-265.66M	21.72%-202.28M	-220.95%-258.42M	55.93%-80.52M	24.39%-182.7M	32.46%-241.63M	-236.11%-357.77M
Other operating cash inflow (outflow)	6,130,100.00%61.3M	-1K	0	-1K	0	-80.00%1K	5K	0	0	-133.33%-1K
Operating cash flow	-54.74%790.45M	-30.48%1.75B	127.14%2.51B	-59.91%1.11B	105.77%2.76B	-15.91%1.34B	-3.21%1.59B	37.89%1.65B	238.22%1.19B	-77.47%353.19M
Investing cash flow
Net PPE purchase and sale	4.39%-1.2B	-11.63%-1.25B	35.19%-1.12B	-45.49%-1.73B	38.57%-1.19B	-45.99%-1.94B	-25.62%-1.33B	8.25%-1.06B	25.45%-1.15B	-80.34%-1.55B
Net intangibles purchase and sale	39.74%-74.25M	-38.81%-123.22M	-22.82%-88.77M	14.59%-72.28M	-94.15%-84.63M	-78.45%-43.59M	58.72%-24.43M	30.63%-59.17M	36.88%-85.3M	-47.47%-135.14M
Net business purchase and sale	----	----	---59.61M	----	----	---14.13M	----	----	----	----
Net investment product transactions	-85.46%66.97M	1,061.42%460.67M	-195.40%-47.92M	233.78%50.22M	-89.91%15.05M	2,927.75%149.11M	2.78%-5.27M	60.50%-5.42M	-140.58%-13.73M	48.92%-5.71M
Net changes in other investments	-130.04%-8.18M	113.12%27.22M	413.73%12.77M	89.54%-4.07M	-242.63%-38.92M	177.80%27.29M	17.96%-35.07M	-627.04%-42.75M	-20.28%8.11M	242.95%10.17M
Investing cash flow	-36.56%-1.21B	31.96%-889.09M	25.72%-1.31B	-35.35%-1.76B	28.60%-1.3B	-30.68%-1.82B	-19.60%-1.39B	6.33%-1.16B	25.84%-1.24B	-73.36%-1.68B
Financing cash flow
Net issuance payments of debt	154.67%1.27B	-30.31%499.82M	33.64%717.23M	1,443.66%536.67M	-104.55%-39.94M	441.92%878.33M	-57.11%162.08M	185.88%377.9M	-171.30%-440.01M	1,736.67%617.09M
Net common stock issuance	99.99%-6K	-174,060.87%-80.11M	-212.20%-46K	-4.65%41K	-98.78%43K	58,833.33%3.52M	99.97%-6K	-134,129.41%-22.82M	99.67%-17K	-19,446.15%-5.08M
Increase or decrease of lease financing	-31.80%-8.09M	4.82%-6.14M	-194.07%-6.45M	---2.19M	----	----	----	----	----	----
Cash dividends paid	2.05%-100.84M	0.06%-102.95M	23.68%-103.01M	-30.85%-134.98M	0.37%-103.15M	-0.78%-103.54M	0.88%-102.74M	0.32%-103.65M	11.03%-103.98M	-13.26%-116.87M
Net other fund-raising expenses	15,600.00%310K	0.00%-2K	-100.00%-2K	100.00%-1K	-1,047.42%-76.9M	-335,000.00%-6.7M	-100.00%-2K	0.00%-1K	0.00%-1K	---1K
Financing cash flow	274.82%1.16B	-48.89%310.62M	52.10%607.72M	281.65%399.54M	-128.51%-219.95M	1,200.50%771.61M	-76.40%59.33M	146.22%251.43M	-209.87%-544.01M	451.38%495.14M
Net cash flow
Beginning cash position	18.40%7.52B	39.98%6.35B	-5.30%4.54B	34.90%4.79B	8.96%3.55B	8.69%3.26B	32.42%3B	-20.75%2.26B	-22.48%2.86B	14.82%3.68B
Current changes in cash	-36.60%740.55M	-35.58%1.17B	814.85%1.81B	-120.47%-253.65M	324.45%1.24B	12.01%291.92M	-64.49%260.62M	223.81%733.9M	28.42%-592.77M	-280.14%-828.16M
Cash adjustments other than cash changes	0.00%1K	--1K	----	--1K	----	0.00%1K	200.00%1K	---1K	----	----
End cash Position	9.85%8.26B	18.40%7.52B	39.98%6.35B	-5.30%4.54B	34.90%4.79B	8.96%3.55B	8.69%3.26B	32.42%3B	-20.75%2.26B	-22.48%2.86B
Free cash flow	-245.29%-502.24M	-73.39%345.68M	283.96%1.3B	-147.95%-706.18M	326.62%1.47B	-427.79%-649.84M	-6.48%198.25M	265.78%211.99M	90.53%-127.87M	-362.43%-1.35B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall