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JP Stock MarketDetailed Quotes
3569 Seiren
- 2276
- +17+0.75%
20min DelayMarket Closed Apr 25 15:30 JST
147.11BMarket Cap11.29P/E (Static)
2312High2276Low95.30KVolume2287Open2259Pre Close218.26MTurnover286652wk High0.20%Turnover Ratio64.63MShares200152wk Low244.55EPS TTM107.84BFloat Cap2866Historical High11.29P/E (Static)47.38MShs Float252Historical Low201.55EPS LYR1.59%Amplitude60.00Dividend TTM0.97P/B100Lot Size2.64%Div YieldTTM
Seiren Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 40.05%6.85B | 99.86%8.44B | -37.99%2.91B | -1.24%16.3B | -60.52%2.49B | 7.84%4.89B | 48.75%4.22B | 66.58%4.69B | 37.73%16.51B | 97.93%6.31B |
| Net profit before non-cash adjustment | 39.58%5.47B | 9.45%4.45B | 16.03%4.63B | 9.76%16.42B | 93.06%4.45B | -29.99%3.92B | 21.65%4.06B | 7.32%3.99B | 27.78%14.96B | -20.72%2.3B |
| Total adjustment of non-cash items | 411.29%3.26B | 325.00%396M | 988.68%1.73B | -60.17%1.76B | -33.74%1.14B | -59.87%638M | -261.47%-176M | -84.15%159M | -20.09%4.42B | -26.57%1.72B |
| -Depreciation and amortization | 19.72%1.52B | 14.38%1.53B | 13.27%1.41B | 2.67%5.46B | 12.25%1.6B | -5.91%1.27B | 2.22%1.34B | 1.47%1.24B | 9.25%5.31B | 6.88%1.43B |
| -Disposal profit | -511.11%-37M | 500.00%6M | 23.08%-10M | -92.77%18M | -91.14%21M | 350.00%9M | -90.00%1M | ---13M | 27.69%249M | 13.40%237M |
| -Net exchange gains and losses | 1,173.91%988M | 104.28%56M | -20.14%-704M | -22.17%-1.94B | -70.00%45M | 85.89%-92M | -113.56%-1.31B | -23.63%-586M | -1,989.47%-1.59B | 1,253.85%150M |
| -Other non-cash items | 242.57%787M | -481.95%-1.19B | 313.81%1.04B | -493.56%-1.77B | -462.77%-529M | -162.23%-552M | 65.55%-205M | -292.46%-485M | -18.77%450M | -111.58%-94M |
| Changes in working capital | -653.98%-1.88B | 977.25%3.6B | -730.16%-3.45B | 34.79%-1.88B | -235.64%-3.1B | 112.78%339M | 154.93%334M | 128.74%547M | 45.23%-2.88B | 210.71%2.28B |
| -Change in receivables | -10,506.45%-3.23B | 244.29%4.54B | -353.33%-2.51B | -61.57%-4.56B | -189.11%-2.44B | 100.69%31M | -515.74%-3.14B | 154.94%990M | -300.99%-2.82B | 247.31%2.74B |
| -Change in inventory | -38.35%-920M | -101.45%-16M | -118.10%-177M | 107.43%91M | -368.42%-1.33B | 31.72%-665M | 239.57%1.1B | 1,980.85%978M | 69.42%-1.22B | 155.95%494M |
| -Change in payables | 105.43%3.33B | -223.75%-1.94B | 146.27%304M | 154.61%2.24B | 82.62%-292M | -52.32%1.62B | 210.67%1.57B | -214.46%-657M | 222.42%879M | -674.19%-1.68B |
| -Provision for loans, leases and other losses | -63.89%-1.06B | 26.02%1.02B | -39.53%-1.07B | 22.92%354M | 30.83%959M | -14.69%-648M | -4.16%807M | -5.82%-764M | 72.46%288M | -18.10%733M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -650.00%-99M | -1,425.00%-61M | -1,380.00%-74M | -139.47%-91M | -733.33%-100M | 357.14%18M | 55.56%-4M | 50.00%-5M | -22.58%-38M | -100.00%-12M |
| Interest received (cash flow from operating activities) | 122.77%450M | 29.80%257M | 32.75%304M | 112.72%853M | 107.41%224M | 72.65%202M | 235.59%198M | 95.73%229M | 23.77%401M | 77.05%108M |
| Tax refund paid | 6.20%-1.5B | -66.75%-1.32B | -19.66%-1.6B | 8.99%-3.57B | 123.77%154M | -14.15%-1.6B | -18.77%-791M | -10.40%-1.34B | -53.02%-3.93B | -52.83%-648M |
| Other operating cash inflow (outflow) | -150.00%-1M | 0 | 0 | -1M | -2M | 2M | -200.00%-1M | 0 | 0 | 0 |
| Operating cash flow | 62.15%5.71B | 101.85%7.32B | -57.00%1.54B | 4.22%13.49B | -51.94%2.77B | 8.31%3.52B | 62.99%3.63B | 109.18%3.58B | 33.27%12.94B | 104.26%5.76B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -117.38%-1.68B | -19.79%-1.27B | 15.60%-920M | 49.66%-4.17B | 40.10%-1.25B | 54.54%-771M | 29.65%-1.06B | 63.59%-1.09B | -10.58%-8.28B | 19.24%-2.09B |
| Net intangibles purchase and sale | ---- | ---- | ---- | -65.71%-58M | ---- | ---- | ---- | ---- | 93.67%-35M | ---- |
| Net investment product transactions | 76.35%-438M | -8,233.33%-1.25B | -24,314.29%-3.42B | -11.63%-691M | 1,222.22%1.19B | -151.97%-1.85B | -137.50%-15M | 0.00%-14M | -565.59%-619M | 132.73%90M |
| Net changes in other investments | 172.19%109M | -3.22%1.17B | -30.65%-1.19B | 46.83%-361M | 76.34%-515M | -27.97%-151M | 2.45%1.21B | -309.47%-907M | -31.33%-679M | -256.30%-2.18B |
| Investing cash flow | 27.72%-2.01B | -1,051.77%-1.34B | -174.64%-5.52B | 45.09%-5.28B | 84.92%-635M | -8.83%-2.77B | 150.72%141M | 21.90%-2.01B | -11.12%-9.61B | -4.59%-4.21B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 116.73%43M | 529.10%3.24B | -355.07%-1.26B | 46.14%-2.05B | -87.13%-756M | 45.44%-257M | 69.26%-756M | 40.39%-276M | 15.73%-3.8B | 88.42%-404M |
| Net common stock issuance | -319.14%-2.72B | ---1.34B | ---707M | -169.83%-2.25B | ---1.6B | -511.32%-648M | ---- | ---- | ---832M | --0 |
| Cash dividends paid | -45.34%-1.8B | --0 | -34.77%-1.66B | -6.94%-2.47B | --0 | -0.16%-1.24B | --0 | -14.73%-1.23B | -19.42%-2.31B | --0 |
| Cash dividends for minorities | ---- | ---- | -40.00%-7M | -250.00%-7M | ---- | ---- | ---- | -150.00%-5M | ---2M | ---- |
| Net other fund-raising expenses | -790.91%-98M | 57.14%-9M | 85.71%-2M | -295.83%-285M | -2,555.56%-239M | 21.43%-11M | 16.00%-21M | 41.67%-14M | 61.29%-72M | 91.09%-9M |
| Financing cash flow | -112.69%-4.58B | 345.85%1.9B | -137.94%-3.63B | -0.56%-7.05B | -526.27%-2.6B | -17.93%-2.15B | 75.94%-772M | 2.30%-1.53B | -5.83%-7.01B | 88.44%-415M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.77%39.75B | -10.33%31.21B | 9.97%37.55B | -3.70%34.14B | 13.27%38.66B | 15.60%39.45B | 1.43%34.81B | -3.70%34.14B | -10.25%35.45B | -13.97%34.13B |
| Current changes in cash | 37.84%-874M | 162.96%7.87B | -19,140.00%-7.62B | 131.58%1.16B | -141.13%-466M | -25.09%-1.41B | 337.24%2.99B | 101.65%40M | 33.85%-3.68B | 123.61%1.13B |
| Effect of exchange rate changes | -410.32%-1.92B | -59.53%667M | 105.45%1.28B | -5.40%2.24B | 42.27%-650M | -45.33%620M | 53.73%1.65B | -51.63%624M | 67.97%2.37B | -341.11%-1.13B |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| End cash Position | -4.42%36.95B | 0.77%39.75B | -10.33%31.21B | 9.97%37.55B | 9.97%37.55B | 13.27%38.66B | 15.60%39.45B | 1.43%34.81B | -3.70%34.14B | -3.70%34.14B |
| Free cash flow | 45.73%3.99B | 135.82%6.04B | -78.32%536M | 100.20%9.19B | -60.83%1.41B | 77.56%2.74B | 255.48%2.56B | 292.52%2.47B | 182.75%4.59B | 1,207.36%3.61B |
| 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 |