Key Financial Data Of Group

SEIKO EPSON CORPORATION - Filing #7249844

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
981,016,000,000 JPY
857,780,000,000 JPY
969,999,000,000 JPY
823,448,000,000 JPY
714,821,000,000 JPY
Ordinary profit (loss)
93,075,000,000 JPY
59,690,000,000 JPY
77,109,000,000 JPY
123,515,000,000 JPY
-2,422,000,000 JPY
Net assets
479,248,000,000 JPY
453,777,000,000 JPY
422,366,000,000 JPY
401,950,000,000 JPY
308,904,000,000 JPY
Total assets
851,772,000,000 JPY
827,648,000,000 JPY
818,535,000,000 JPY
824,898,000,000 JPY
733,553,000,000 JPY
Net assets per share
1,496.05
1,368.35
1,274.05
1,161.64
892.84
Basic earnings (loss) per share
251.18
163.82
205.71
334.01
-3.74
Diluted earnings per share
Equity-to-asset ratio
0.563 xbrli:pure
0.548 xbrli:pure
0.516 xbrli:pure
0.487 xbrli:pure
0.421 xbrli:pure
Rate of return on equity
0.176 xbrli:pure
0.124 xbrli:pure
0.170 xbrli:pure
0.325 xbrli:pure
-0.004 xbrli:pure
Price-earnings ratio
9.50 xbrli:pure
16.15 xbrli:pure
9.14 xbrli:pure
5.51 xbrli:pure
xbrli:pure
Number of employees
7,791 xbrli:pure
xbrli:pure
1,463 xbrli:pure
6,201 xbrli:pure
2,061 xbrli:pure
10,325 xbrli:pure
3,067 xbrli:pure
75,352 xbrli:pure
71,201 xbrli:pure
9,725 xbrli:pure
461 xbrli:pure
12,792 xbrli:pure
3,690 xbrli:pure
53,085 xbrli:pure
74,464 xbrli:pure
13,083 xbrli:pure
12,918 xbrli:pure
79,906 xbrli:pure
77,642 xbrli:pure
12,630 xbrli:pure
79,944 xbrli:pure
12,676 xbrli:pure
Revenue
1,362,944,000,000 JPY
1,313,998,000,000 JPY
1,330,331,000,000 JPY
1,128,914,000,000 JPY
995,940,000,000 JPY
Profit (loss) before tax
78,395,000,000 JPY
70,094,000,000 JPY
103,755,000,000 JPY
97,162,000,000 JPY
44,933,000,000 JPY
Profit (loss), attributable to owners of parent
55,177,000,000 JPY
52,616,000,000 JPY
75,043,000,000 JPY
92,288,000,000 JPY
30,922,000,000 JPY
Comprehensive income
47,999,000,000 JPY
109,325,000,000 JPY
112,913,000,000 JPY
136,226,000,000 JPY
68,818,000,000 JPY
Equity attributable to owners of parent
804,752,000,000 JPY
810,992,000,000 JPY
727,352,000,000 JPY
665,628,000,000 JPY
550,924,000,000 JPY
Total assets
1,456,461,000,000 JPY
1,413,094,000,000 JPY
1,341,575,000,000 JPY
1,266,420,000,000 JPY
1,161,314,000,000 JPY
Owners' equity per share
2,512.15
2,445.52
2,194.02
1,923.68
1,592.36
Basic earnings (loss) per share
168.75
158.68
220.75
266.73
89.38
Diluted earnings (loss) per share
168.75
158.66
220.70
266.64
89.35
Ratio of owners' equity to gross assets
0.5525 xbrli:pure
0.5739 xbrli:pure
0.5422 xbrli:pure
0.5256 xbrli:pure
0.4744 xbrli:pure
Rate of return on equity
0.0683 xbrli:pure
0.0684 xbrli:pure
0.1077 xbrli:pure
0.1517 xbrli:pure
0.0586 xbrli:pure
Price-earnings ratio
14.14 xbrli:pure
16.67 xbrli:pure
8.52 xbrli:pure
6.90 xbrli:pure
20.14 xbrli:pure
Cash flows from (used in) operating activities
138,075,000,000 JPY
165,570,000,000 JPY
61,311,000,000 JPY
110,801,000,000 JPY
133,222,000,000 JPY
Cash flows from (used in) investing activities
-150,787,000,000 JPY
-58,981,000,000 JPY
-61,602,000,000 JPY
-44,083,000,000 JPY
-57,448,000,000 JPY
Cash flows from (used in) financing activities
-45,129,000,000 JPY
-65,395,000,000 JPY
-79,349,000,000 JPY
-51,771,000,000 JPY
23,150,000,000 JPY
Cash and cash equivalents
267,000,000,000 JPY
328,481,000,000 JPY
267,380,000,000 JPY
335,239,000,000 JPY
304,007,000,000 JPY

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