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Seiko Epson Corp ADR
Buy or Sell?

I guess you are interested in Seiko Epson Corp ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Seiko Epson Corp ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Seiko Epson Corp ADR even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Seiko Epson Corp ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Seiko Epson Corp ADR. The closing price on 2022-09-23 was $7.21 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Daily chart of Seiko Epson Corp ADR
Seiko Epson Corp ADR Daily Candlestick Chart

1.1. Profitability of Seiko Epson Corp ADR.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Seiko Epson Corp ADR:

  • The MRQ is 9.0%. Neutral. Compare to industry.
  • The TTM is 8.8%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ9.0%TTM8.8%+0.1%
TTM8.8%YOY4.4%+4.4%
TTM8.8%5Y4.3%+4.6%
5Y4.3%10Y4.3%-0.1%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%4.1%+4.9%
TTM8.8%4.1%+4.7%
YOY4.4%3.2%+1.2%
5Y4.3%2.7%+1.6%
10Y4.3%2.8%+1.5%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Seiko Epson Corp ADR:

  • The MRQ is 2.0%. Neutral. Compare to industry.
  • The TTM is 2.0%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY1.1%+1.0%
TTM2.0%5Y1.1%+1.0%
5Y1.1%10Y1.1%0.0%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%1.0%+1.0%
TTM2.0%1.1%+0.9%
YOY1.1%0.9%+0.2%
5Y1.1%0.8%+0.3%
10Y1.1%0.8%+0.3%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Seiko Epson Corp ADR:

  • The MRQ is 3.7%. Bad. -1
  • The TTM is 3.9%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.9%-0.2%
TTM3.9%YOY2.3%+1.7%
TTM3.9%5Y2.1%+1.8%
5Y2.1%10Y2.2%-0.1%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%2.1%+1.6%
TTM3.9%2.7%+1.2%
YOY2.3%2.1%+0.2%
5Y2.1%2.0%+0.1%
10Y2.2%2.0%+0.2%

1.2. Operating Efficiency of Seiko Epson Corp ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Seiko Epson Corp ADR:

  • The MRQ is 10.5%. Neutral. Compare to industry.
  • The TTM is 8.7%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ10.5%TTM8.7%+1.8%
TTM8.7%YOY7.5%+1.2%
TTM8.7%5Y8.4%+0.2%
5Y8.4%10Y8.2%+0.2%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5%4.5%+6.0%
TTM8.7%3.8%+4.9%
YOY7.5%3.5%+4.0%
5Y8.4%2.9%+5.5%
10Y8.2%2.1%+6.1%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Seiko Epson Corp ADR:

  • The MRQ is 1.541. Very good. +2
  • The TTM is 1.541. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.541TTM1.541-0.001
TTM1.541YOY1.582-0.040
TTM1.5415Y1.529+0.012
5Y1.52910Y1.535-0.005
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5411.723-0.182
TTM1.5411.704-0.163
YOY1.5821.655-0.073
5Y1.5291.640-0.111
10Y1.5351.370+0.165

1.3. Liquidity of Seiko Epson Corp ADR.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Seiko Epson Corp ADR:

  • The MRQ is 2.606. Good. +1
  • The TTM is 2.577. Good. +1
Trends
Current periodCompared to+/- 
MRQ2.606TTM2.577+0.029
TTM2.577YOY2.433+0.144
TTM2.5775Y2.243+0.334
5Y2.24310Y2.174+0.068
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6061.825+0.781
TTM2.5771.879+0.698
YOY2.4331.874+0.559
5Y2.2431.895+0.348
10Y2.1741.621+0.553
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Seiko Epson Corp ADR:

  • The MRQ is 0.580. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.549. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.580TTM0.549+0.030
TTM0.549YOY0.546+0.003
TTM0.5495Y0.553-0.003
5Y0.55310Y0.542+0.011
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5800.651-0.071
TTM0.5490.711-0.162
YOY0.5460.731-0.185
5Y0.5530.743-0.190
10Y0.5420.748-0.206

1.4. Solvency of Seiko Epson Corp ADR.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Seiko Epson Corp ADR:

  • The MRQ is 0.462. Very good. +2
  • The TTM is 0.482. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.462TTM0.482-0.020
TTM0.482YOY0.528-0.046
TTM0.4825Y0.501-0.020
5Y0.50110Y0.501+0.001
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4620.467-0.005
TTM0.4820.469+0.013
YOY0.5280.486+0.042
5Y0.5010.480+0.021
10Y0.5010.463+0.038
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Seiko Epson Corp ADR:

  • The MRQ is 0.858. Very good. +2
  • The TTM is 0.931. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.858TTM0.931-0.073
TTM0.931YOY1.121-0.189
TTM0.9315Y1.012-0.081
5Y1.01210Y1.008+0.004
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8580.868-0.010
TTM0.9310.925+0.006
YOY1.1211.027+0.094
5Y1.0121.000+0.012
10Y1.0080.966+0.042

2. Market Valuation of Seiko Epson Corp ADR

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Seiko Epson Corp ADR:

  • The EOD is 0.025. Very good. +2
  • The MRQ is 0.024. Very good. +2
  • The TTM is 0.038. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.025MRQ0.024+0.001
MRQ0.024TTM0.038-0.014
TTM0.038YOY-1.415+1.453
TTM0.0385Y3.298-3.260
5Y3.29810Y2.868+0.430
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD0.0259.334-9.309
MRQ0.0249.327-9.303
TTM0.03810.695-10.657
YOY-1.41510.197-11.612
5Y3.29810.925-7.627
10Y2.86811.438-8.570
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Seiko Epson Corp ADR:

  • The MRQ is 0.000. Very good. +2
  • The TTM is 0.000. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.000+0.000
TTM0.000YOY0.006-0.005
TTM0.0005Y-0.159+0.159
5Y-0.15910Y-0.1590.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.043-0.043
TTM0.0000.026-0.026
YOY0.0060.083-0.077
5Y-0.1590.032-0.191
10Y-0.1590.053-0.212

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Seiko Epson Corp ADR:

  • The EOD is 0.003. Very good. +2
  • The MRQ is 0.003. Very good. +2
  • The TTM is 0.005. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.003MRQ0.003+0.000
MRQ0.003TTM0.005-0.001
TTM0.005YOY0.0050.000
TTM0.0055Y0.003+0.002
5Y0.00310Y0.002+0.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD0.0031.428-1.425
MRQ0.0031.412-1.409
TTM0.0051.661-1.656
YOY0.0051.729-1.724
5Y0.0031.570-1.567
10Y0.0021.224-1.222

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Seiko Epson Corp ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--2067.6321858.588+11%1539.712+34%902.063+129%784.402+164%
Current Ratio--2.6062.577+1%2.433+7%2.243+16%2.174+20%
Debt To Asset Ratio--0.4620.482-4%0.528-12%0.501-8%0.501-8%
Debt To Equity Ratio--0.8580.931-8%1.121-23%1.012-15%1.008-15%
Eps--77.06573.309+5%35.163+119%21.139+265%18.401+319%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0900.088+1%0.044+104%0.043+110%0.043+106%
Operating Margin--0.1050.087+21%0.075+40%0.084+24%0.082+28%
Operating Ratio--1.5411.5410%1.582-3%1.529+1%1.535+0%
Pb Ratio0.003+3%0.0030.005-27%0.005-31%0.003+34%0.002+54%
Pe Ratio0.025+3%0.0240.038-37%-1.415+6011%3.298-99%2.868-99%
Peg Ratio--0.0000.000+131%0.006-96%-0.159+71988%-0.159+71988%
Price Per Share7.210+3%7.0208.480-17%7.590-8%8.085-13%8.428-17%
Quick Ratio--0.5800.549+5%0.546+6%0.553+5%0.542+7%
Return On Assets--0.0200.020-2%0.011+87%0.011+88%0.011+82%
Return On Equity--0.0370.039-5%0.023+64%0.021+76%0.022+70%
 EOD+0 -3MRQTTM+12 -3YOY+14 -15Y+12 -310Y+12 -3

3.2. Fundamental Score

Let's check the fundamental score of Seiko Epson Corp ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.025
Price to Book Ratio (EOD)Between0-10.003
Net Profit Margin (MRQ)Greater than00.090
Operating Margin (MRQ)Greater than00.105
Quick Ratio (MRQ)Greater than10.580
Current Ratio (MRQ)Greater than12.606
Debt To Asset Ratio (MRQ)Less than10.462
Debt to Equity Ratio (MRQ)Less than10.858
Return On Equity (MRQ)Greater than0.150.037
Return on Assets (MRQ)Greater than0.050.020
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Seiko Epson Corp ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.489
Ma 20Greater thanMa 507.494
Ma 50Greater thanMa 1007.612
Ma 100Greater thanMa 2007.670
OpenGreater thanClose7.204
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in JPY. All numbers in thousands.

Summary
Total Assets1,329,836,000
Total Liabilities614,044,000
Total Stockholder Equity715,672,000
 As reported
Total Liabilities 614,044,000
Total Stockholder Equity+ 715,672,000
Total Assets = 1,329,836,000

Assets

Total Assets1,329,836,000
Total Current Assets879,884,000
Long-term Assets879,884,000
Total Current Assets
Cash And Cash Equivalents 307,828,000
Short-term Investments 2,651,000
Net Receivables 193,027,000
Inventory 352,802,000
Other Current Assets 23,576,000
Total Current Assets  (as reported)879,884,000
Total Current Assets  (calculated)879,884,000
+/-0
Long-term Assets
Property Plant Equipment 352,859,000
Intangible Assets 24,568,000
Other Assets 38,769,000
Long-term Assets  (as reported)449,952,000
Long-term Assets  (calculated)416,196,000
+/- 33,756,000

Liabilities & Shareholders' Equity

Total Current Liabilities337,614,000
Long-term Liabilities276,430,000
Total Stockholder Equity715,672,000
Total Current Liabilities
Accounts payable 150,280,000
Other Current Liabilities 160,719,000
Total Current Liabilities  (as reported)337,614,000
Total Current Liabilities  (calculated)310,999,000
+/- 26,615,000
Long-term Liabilities
Other Liabilities 59,157,000
Long-term Liabilities Other 13,496,000
Long-term Liabilities  (as reported)276,430,000
Long-term Liabilities  (calculated)72,653,000
+/- 203,777,000
Total Stockholder Equity
Common Stock53,204,000
Retained Earnings 491,890,000
Other Stockholders Equity 127,343,000
Total Stockholder Equity (as reported)715,672,000
Total Stockholder Equity (calculated)672,437,000
+/- 43,235,000
Other
Capital Stock53,204,000
Common Stock Shares Outstanding 346,189
Net Invested Capital 715,672,000
Net Tangible Assets 691,104,000
Net Working Capital 542,270,000



Balance Sheet

Currency in JPY. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
984,491,000
974,387,000
8,682,791
9,218,685
9,306,795
9,758,251
9,330,926
9,260,382
9,401,542
1,038,389,000
1,045,648,000
1,067,240,000
1,086,332,000
1,040,910,000
1,013,699,000
1,082,733,000
1,103,767,000
1,161,314,000
1,160,433,000
1,157,328,000
1,203,899,000
1,266,420,000
1,329,836,000
1,329,836,0001,266,420,0001,203,899,0001,157,328,0001,160,433,0001,161,314,0001,103,767,0001,082,733,0001,013,699,0001,040,910,0001,086,332,0001,067,240,0001,045,648,0001,038,389,0009,401,5429,260,3829,330,9269,758,2519,306,7959,218,6858,682,791974,387,000984,491,000
   > Total Current Assets 
618,151,000
602,446,000
5,261,977
5,770,230
5,819,351
6,035,903
5,715,055
5,605,688
5,669,103
622,575,000
602,244,000
619,587,000
638,461,000
609,846,000
587,574,000
659,890,000
690,834,000
739,997,000
745,124,000
748,112,000
791,098,000
834,469,000
879,884,000
879,884,000834,469,000791,098,000748,112,000745,124,000739,997,000690,834,000659,890,000587,574,000609,846,000638,461,000619,587,000602,244,000622,575,0005,669,1035,605,6885,715,0556,035,9035,819,3515,770,2305,261,977602,446,000618,151,000
       Cash And Cash Equivalents 
209,318,000
221,782,000
1,749,484
2,052,392
1,985,930
2,168,922
1,845,196
1,573,544
1,536,966
175,238,000
158,915,000
172,652,000
187,533,000
196,262,000
180,601,000
254,275,000
266,519,000
304,007,000
299,521,000
302,312,000
315,306,000
335,239,000
307,828,000
307,828,000335,239,000315,306,000302,312,000299,521,000304,007,000266,519,000254,275,000180,601,000196,262,000187,533,000172,652,000158,915,000175,238,0001,536,9661,573,5441,845,1962,168,9221,985,9302,052,3921,749,484221,782,000209,318,000
       Short-term Investments 
592,000
0
0
0
0
14,288
0
0
0
1,466,000
2,159,000
3,509,000
955,000
3,159,000
2,090,000
1,069,000
936,000
1,156,000
1,081,000
1,454,000
1,094,000
769,000
2,651,000
2,651,000769,0001,094,0001,454,0001,081,0001,156,000936,0001,069,0002,090,0003,159,000955,0003,509,0002,159,0001,466,00000014,2880000592,000
       Net Receivables 
178,345,000
158,180,000
1,420,742
1,501,273
1,633,074
1,588,592
1,466,477
1,562,115
1,644,837
173,173,000
157,697,000
161,602,000
178,502,000
162,999,000
133,429,000
140,102,000
161,197,000
164,850,000
166,994,000
152,234,000
170,430,000
173,278,000
193,027,000
193,027,000173,278,000170,430,000152,234,000166,994,000164,850,000161,197,000140,102,000133,429,000162,999,000178,502,000161,602,000157,697,000173,173,0001,644,8371,562,1151,466,4771,588,5921,633,0741,501,2731,420,742158,180,000178,345,000
       Inventory 
213,442,000
208,512,000
1,955,330
2,074,447
2,050,854
2,108,003
2,154,263
2,250,331
2,298,681
250,763,000
255,872,000
260,636,000
254,757,000
233,434,000
255,294,000
247,110,000
246,342,000
256,366,000
262,217,000
275,499,000
287,128,000
308,385,000
352,802,000
352,802,000308,385,000287,128,000275,499,000262,217,000256,366,000246,342,000247,110,000255,294,000233,434,000254,757,000260,636,000255,872,000250,763,0002,298,6812,250,3312,154,2632,108,0032,050,8542,074,4471,955,330208,512,000213,442,000
       Other Current Assets 
16,454,000
13,972,000
136,421
142,119
149,492
170,386
249,119
219,697
188,620
17,941,000
23,596,000
17,451,000
16,714,000
13,992,000
16,160,000
17,334,000
15,840,000
13,618,000
15,311,000
16,613,000
17,140,000
16,798,000
23,576,000
23,576,00016,798,00017,140,00016,613,00015,311,00013,618,00015,840,00017,334,00016,160,00013,992,00016,714,00017,451,00023,596,00017,941,000188,620219,697249,119170,386149,492142,119136,42113,972,00016,454,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
415,814,000
443,403,000
447,653,000
447,871,000
431,064,000
426,125,000
422,843,000
412,932,000
421,317,000
415,308,000
409,215,000
412,800,000
431,950,000
449,952,000
449,952,000431,950,000412,800,000409,215,000415,308,000421,317,000412,932,000422,843,000426,125,000431,064,000447,871,000447,653,000443,403,000415,814,000000000000
       Property Plant Equipment 
266,162,000
275,195,000
2,525,859
2,545,630
2,609,578
2,813,419
2,709,626
2,762,519
2,868,300
321,956,000
353,188,000
353,181,000
354,412,000
360,517,000
351,994,000
350,140,000
339,875,000
344,637,000
337,015,000
330,477,000
331,355,000
343,172,000
352,859,000
352,859,000343,172,000331,355,000330,477,000337,015,000344,637,000339,875,000350,140,000351,994,000360,517,000354,412,000353,181,000353,188,000321,956,0002,868,3002,762,5192,709,6262,813,4192,609,5782,545,6302,525,859275,195,000266,162,000
       Goodwill 
0
4,761,000
0
0
0
46,886
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000046,8860004,761,0000
       Long Term Investments 
23,529,000
28,756,000
255,704
260,054
274,156
269,210
271,491
270,546
233,648
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000233,648270,546271,491269,210274,156260,054255,70428,756,00023,529,000
       Intangible Assets 
21,414,000
16,792,000
195,497
191,017
189,153
161,216
220,722
224,121
226,128
25,191,000
24,566,000
28,257,000
27,811,000
29,052,000
27,820,000
26,990,000
28,959,000
27,976,000
27,009,000
26,243,000
25,915,000
24,218,000
24,568,000
24,568,00024,218,00025,915,00026,243,00027,009,00027,976,00028,959,00026,990,00027,820,00029,052,00027,811,00028,257,00024,566,00025,191,000226,128224,121220,722161,216189,153191,017195,49716,792,00021,414,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
6,032,000
1,990,000
1,741,000
1,593,000
1,876,000
2,763,000
2,107,000
1,799,000
1,617,000
2,003,000
2,213,000
4,263,000
4,185,000
6,147,000
6,147,0004,185,0004,263,0002,213,0002,003,0001,617,0001,799,0002,107,0002,763,0001,876,0001,593,0001,741,0001,990,0006,032,000000000000
> Total Liabilities 
493,438,000
479,665,000
4,246,797
4,684,211
4,619,937
4,893,952
4,623,337
4,537,380
4,515,035
495,642,000
527,680,000
541,777,000
552,196,000
534,874,000
514,750,000
578,550,000
591,731,000
608,365,000
598,910,000
574,888,000
595,230,000
600,680,000
614,044,000
614,044,000600,680,000595,230,000574,888,000598,910,000608,365,000591,731,000578,550,000514,750,000534,874,000552,196,000541,777,000527,680,000495,642,0004,515,0354,537,3804,623,3374,893,9524,619,9374,684,2114,246,797479,665,000493,438,000
   > Total Current Liabilities 
357,200,000
351,389,000
3,068,820
3,444,083
2,955,084
3,044,402
2,952,225
2,920,711
2,758,905
297,473,000
278,736,000
269,213,000
290,381,000
272,274,000
257,561,000
270,768,000
288,448,000
305,943,000
300,429,000
277,566,000
317,331,000
332,040,000
337,614,000
337,614,000332,040,000317,331,000277,566,000300,429,000305,943,000288,448,000270,768,000257,561,000272,274,000290,381,000269,213,000278,736,000297,473,0002,758,9052,920,7112,952,2253,044,4022,955,0843,444,0833,068,820351,389,000357,200,000
       Short-term Debt 
140,612,000
146,569,000
1,317,699
890,338
410,270
94,386
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000094,386410,270890,3381,317,699146,569,000140,612,000
       Short Long Term Debt 
140,612,000
146,569,000
1,317,699
890,338
410,270
94,386
435,727
281,334
220,141
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000220,141281,334435,72794,386410,270890,3381,317,699146,569,000140,612,000
       Accounts payable 
157,338,000
141,633,000
1,267,129
1,361,105
1,362,141
1,461,438
1,410,830
1,441,887
1,361,031
144,399,000
143,578,000
130,103,000
134,939,000
63,562,000
117,637,000
110,656,000
131,768,000
78,495,000
132,108,000
124,474,000
145,366,000
85,865,000
150,280,000
150,280,00085,865,000145,366,000124,474,000132,108,00078,495,000131,768,000110,656,000117,637,00063,562,000134,939,000130,103,000143,578,000144,399,0001,361,0311,441,8871,410,8301,461,4381,362,1411,361,1051,267,129141,633,000157,338,000
       Other Current Liabilities 
129,123,000
133,556,000
1,110,295
1,192,640
1,182,673
1,242,240
1,105,668
1,197,490
1,177,732
114,889,000
107,916,000
109,270,000
128,551,000
186,392,000
114,176,000
123,786,000
129,040,000
199,321,000
139,710,000
144,919,000
145,528,000
219,878,000
160,719,000
160,719,000219,878,000145,528,000144,919,000139,710,000199,321,000129,040,000123,786,000114,176,000186,392,000128,551,000109,270,000107,916,000114,889,0001,177,7321,197,4901,105,6681,242,2401,182,6731,192,6401,110,295133,556,000129,123,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
198,169,000
248,944,000
272,564,000
261,815,000
262,600,000
257,189,000
307,782,000
303,283,000
302,422,000
298,481,000
297,322,000
277,899,000
268,640,000
276,430,000
276,430,000268,640,000277,899,000297,322,000298,481,000302,422,000303,283,000307,782,000257,189,000262,600,000261,815,000272,564,000248,944,000198,169,000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
11,701,000
11,125,000
11,484,000
11,883,000
11,819,000
11,452,000
11,841,000
12,397,000
13,486,000
13,129,000
13,279,000
13,641,000
13,683,000
13,496,000
13,496,00013,683,00013,641,00013,279,00013,129,00013,486,00012,397,00011,841,00011,452,00011,819,00011,883,00011,484,00011,125,00011,701,000000000000
> Total Stockholder Equity
488,411,000
492,196,000
4,413,463
4,510,939
4,662,962
4,841,843
4,686,758
4,701,927
4,863,746
540,181,000
515,696,000
523,230,000
531,802,000
503,746,000
497,189,000
502,349,000
510,174,000
550,924,000
561,420,000
582,341,000
608,565,000
665,628,000
715,672,000
715,672,000665,628,000608,565,000582,341,000561,420,000550,924,000510,174,000502,349,000497,189,000503,746,000531,802,000523,230,000515,696,000540,181,0004,863,7464,701,9274,686,7584,841,8434,662,9624,510,9394,413,463492,196,000488,411,000
   Common Stock
53,204,000
53,204,000
473,429
471,813
472,274
502,422
479,769
467,009
485,549
53,204,000
53,204,000
53,204,000
53,204,000
53,204,000
53,204,000
53,204,000
53,204,000
53,204,000
53,204,000
53,204,000
53,204,000
53,204,000
53,204,000
53,204,00053,204,00053,204,00053,204,00053,204,00053,204,00053,204,00053,204,00053,204,00053,204,00053,204,00053,204,00053,204,00053,204,000485,549467,009479,769502,422472,274471,813473,42953,204,00053,204,000
   Retained Earnings 
321,037,000
332,306,000
2,982,648
3,049,776
3,164,644
3,380,717
3,240,877
3,251,560
3,456,080
382,897,000
372,983,000
386,474,000
391,505,000
369,609,000
364,029,000
372,168,000
382,014,000
399,306,000
408,745,000
427,915,000
445,015,000
480,154,000
491,890,000
491,890,000480,154,000445,015,000427,915,000408,745,000399,306,000382,014,000372,168,000364,029,000369,609,000391,505,000386,474,000372,983,000382,897,0003,456,0803,251,5603,240,8773,380,7173,164,6443,049,7762,982,648332,306,000321,037,000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
60,662,000
53,177,000
481,153
514,601
550,717
452,911
482,997
512,916
432,763
50,441,000
41,742,000
39,903,000
43,630,000
37,452,000
36,445,000
33,454,000
31,421,000
54,870,000
56,313,000
58,048,000
67,159,000
89,068,000
127,343,000
127,343,00089,068,00067,159,00058,048,00056,313,00054,870,00031,421,00033,454,00036,445,00037,452,00043,630,00039,903,00041,742,00050,441,000432,763512,916482,997452,911550,717514,601481,15353,177,00060,662,000



Balance Sheet

Currency in JPY. All numbers in thousands.




Cash Flow

Currency in JPY. All numbers in thousands.




Income Statement

Currency in JPY. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue1,128,914,000
Cost of Revenue-710,462,000
Gross Profit418,451,000418,452,000
 
Operating Income (+$)
Gross Profit418,451,000
Operating Expense-1,034,434,000
Operating Income94,479,000-615,983,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative328,814,000
Selling And Marketing Expenses-
Operating Expense1,034,434,000328,814,000
 
Net Interest Income (+$)
Interest Income4,698,000
Interest Expense-2,128,000
Net Interest Income2,570,0002,570,000
 
Pretax Income (+$)
Operating Income94,479,000
Net Interest Income2,570,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)97,162,00094,479,000
EBIT - interestExpense = 89,918,000
97,147,000
94,416,000
Interest Expense2,128,000
Earnings Before Interest and Taxes (ebit)92,046,00099,290,000
Earnings Before Interest and Taxes (ebitda)163,885,000
 
After tax Income (+$)
Income Before Tax97,162,000
Tax Provision-4,859,000
Net Income From Continuing Ops92,302,00092,303,000
Net Income92,288,000
Net Income Applicable To Common Shares92,288,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-3,238,000
Total Other Income/Expenses Net--2,570,000
 

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