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

Seiko Epson market cap is ¥657.6 b, and annual revenue was ¥995.94 b in FY 2020

¥657.6 B

6724.T Mkt cap, 10-Nov-2021

¥282.2 B

Seiko Epson Revenue Q1, 2021
Seiko Epson Gross profit (Q1, 2021)101.1 B
Seiko Epson Gross profit margin (Q1, 2021), %35.8%
Seiko Epson Net income (Q1, 2021)17.5 B
Seiko Epson EBIT (Q1, 2021)23.7 B
Seiko Epson Cash, 30-Jun-2021299.5 B
Seiko Epson EV623.6 B
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Seiko Epson Revenue

Seiko Epson revenue was ¥995.94 b in FY, 2020 which is a 4.6% 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: 70.9% from Printing Solutions, 14.2% from Visual Communications, 14.9% from Wearable & Industrial Products and 0.1% from Other

Seiko Epson revenue breakdown by geographic segment: 22.2% from Japan, 21.0% from United States, 14.5% from China and 42.2% from Other

Seiko Epson Income Statement

Annual

JPYFY, 2018FY, 2019FY, 2020

Revenue

1.1t1.0t995.9b

Revenue growth, %

(1%)(4%)(5%)

Cost of goods sold

677.1b681.6b643.6b

Gross profit

412.6b362.0b352.4b

Gross profit Margin, %

38%35%35%

General and administrative expense

342.1b321.1b290.7b

Operating expense total

347.6b327.7b307.9b

EBIT

71.4b39.5b47.7b

EBIT margin, %

7%4%5%

Interest expense

1.1b1.2b

Interest income

1.4b1.5b

Investment income

99.0m77.0m99.0m

Pre tax profit

72.0b39.7b44.9b

Income tax expense

18.0b31.9b13.9b

Net Income

54.0b7.8b31.0b

EPS

152.422.389.4

Seiko Epson Balance Sheet

Annual

JPYFY, 2018FY, 2019FY, 2020

Cash

175.2b196.3b304.0b

Accounts Receivable

173.2b141.3b147.1b

Inventories

250.8b233.4b256.4b

Current Assets

622.6b609.8b739.5b

PP&E

322.0b360.5b344.6b

Goodwill

4.9b4.7b5.0b

Total Assets

1.0t1.0t1.2t

Accounts Payable

144.4b63.6b78.5b

Short-term debt

21.4b22.3b28.1b

Current Liabilities

297.5b272.3b305.9b

Long-term debt

121.0b187.4b237.8b

Non-Current Liabilities

198.2b262.6b302.4b

Total Debt

142.4b209.7b265.9b

Total Liabilities

495.6b534.9b608.4b

Common Stock

53.2b53.2b53.2b

Additional Paid-in Capital

84.4b84.4b84.4b

Retained Earnings

382.9b369.6b399.3b

Total Equity

542.7b506.0b552.9b

Debt to Equity Ratio

0.3 x0.4 x0.5 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x

Financial Leverage

1.9 x2.1 x2.1 x

Seiko Epson Cash Flow

Annual

JPYFY, 2018FY, 2019FY, 2020

Net Income

54.0b7.8b31.0b

Depreciation and Amortization

56.1b68.4b69.9b

Accounts Receivable

(4.7b)12.4b(1.0b)

Inventories

(24.9b)9.2b(12.9b)

Accounts Payable

(6.8b)(11.4b)13.2b

Cash From Operating Activities

77.0b102.3b133.2b

Purchases of PP&E

(79.9b)(65.2b)(47.5b)

Cash From Investing Activities

(82.7b)(76.1b)(57.4b)

Short-term Borrowings

(16.8b)(9.8b)(889.0m)

Long-term Borrowings

(10.3b)(18.2b)(23.7b)

Dividends Paid

(22.3b)(21.8b)(21.4b)

Cash From Financing Activities

(49.4b)(283.0m)23.2b

Net Change in Cash

(54.4b)21.0b107.8b

Interest Paid

1.2b1.2b1.1b

Income Taxes Paid

17.6b12.3b10.0b

Seiko Epson Ratios

JPYFY, 2019

Revenue/Employee

14.2m

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

1.9 x

Seiko Epson Operating Metrics

FY, 2016FY, 2017FY, 2018FY, 2019

High-capacity Ink Tank Printers Sold

6 m7.8 m9 m10 m

Ink Cartridge Printers Sold

6.4 m5.3 m

Soft Projectors Sold

2.6 m2.4 m

Seiko Epson Employee Rating

3.5255 votes
Culture & Values
3
Work/Life Balance
3.1
Senior Management
2.6
Salary & Benefits
3.1
Career Opportunities
2.5
Source