Seiko Epson (6724.T) stock price, revenue, and financials

Seiko Epson market cap is ¥463.2 b, and annual revenue was ¥1.09 t in FY 2018

¥463.2 B

6724.T Mkt cap, 03-Jun-2020

¥249.6 B

Seiko Epson Revenue Q1, 2019
Seiko Epson Gross profit (Q1, 2019)84.7 B
Seiko Epson Gross profit margin (Q1, 2019), %33.9%
Seiko Epson Net income (Q1, 2019)248 M
Seiko Epson EBIT (Q1, 2019)3.4 B
Seiko Epson Cash, 30-Jun-2019158.9 B
Seiko Epson EV489.6 B

Seiko Epson Revenue

Seiko Epson revenue was ¥1.09 t in FY, 2018 which is a 1.1% year over year decrease from the previous period.

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Seiko Epson Revenue Breakdown

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Seiko Epson revenue breakdown by business segment: 66.3% from Printing Solutions, 18.6% from Visual Communications, 15.0% from Wearable & Industrial Products and 0.1% from Other

Seiko Epson revenue breakdown by geographic segment: 23.1% from Japan, 19.5% from United States, 13.5% from China and 43.9% from Other

Seiko Epson Income Statement

Seiko Epson Balance Sheet

Annual

JPYFY, 2015FY, 2016FY, 2017FY, 2018

Cash

230.5b221.8b229.7b175.2b

Accounts Receivable

140.6b143.1b151.0b173.2b

Inventories

201.6b208.5b223.2b250.8b

Current Assets

601.5b602.4b639.2b622.6b

PP&E

244.5b275.2b297.9b322.0b

Goodwill

2.6b4.8b5.0b

Total Assets

941.3b974.4b1.0t1.0t

Accounts Payable

70.0b81.7b81.5b144.4b

Short-term debt

61.7b76.2b36.1b21.4b

Current Liabilities

325.0b351.4b322.4b297.5b

Long-term debt

80.1b70.4b130.5b121.0b

Non-Current Liabilities

145.6b128.3b195.9b198.2b

Total Debt

141.8b146.6b166.6b142.4b

Total Liabilities

470.7b479.7b518.2b495.6b

Common Stock

53.2b53.2b53.2b53.2b

Additional Paid-in Capital

84.3b84.3b84.4b84.4b

Retained Earnings

292.8b332.3b358.0b382.9b

Total Equity

470.7b494.7b515.1b542.7b

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.1 x

Financial Leverage

2 x2 x2 x1.9 x

Seiko Epson Cash Flow

Annual

JPYFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

46.1b48.4b41.8b54.0b

Depreciation and Amortization

45.9b43.7b50.0b56.1b

Accounts Receivable

10.7b(3.7b)(9.5b)(4.7b)

Inventories

6.6b(10.7b)(17.2b)(24.9b)

Accounts Payable

(8.9b)10.9b3.1b(6.8b)

Cash From Operating Activities

113.1b96.9b84.3b77.0b

Purchases of PP&E

(59.6b)(70.6b)(69.2b)(79.9b)

Cash From Investing Activities

113.1b(75.8b)(74.7b)(82.7b)

Short-term Borrowings

(1.8b)(14.4b)11.6b(16.8b)

Long-term Borrowings

(40.2b)(30.6b)(60.1b)(285.0m)

Dividends Paid

(25.2b)(21.5b)(21.2b)(22.3b)

Cash From Financing Activities

(67.2b)(26.7b)37.0m(49.4b)

Net Change in Cash

(14.8b)(8.7b)7.9b(54.4b)

Seiko Epson Ratios

JPYY, 2019

EV/EBIT

142.8 x

EV/CFO

35.1 x

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2 x

Seiko Epson Operating Metrics

FY, 2016FY, 2017FY, 2018

High-capacity Ink Tank Printers Sold

6 m7.80 m9 m

Ink Cartridge Printers Sold

6.40 m

Soft Projectors Sold

2.60 m

Seiko Epson Employee Rating

3.2184 votes
Culture & Values
3.4
Work/Life Balance
3.6
Senior Management
3.0
Salary & Benefits
3.3
Career Opportunities
2.7
Source