SEED Co.,Ltd.
TSE:7743.T
490 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 359 | 730 | 408 | 400 | 426 | -585 | 136 | -51 | 184 | 238.732 | 549.982 | 358.542 | 300.269 | 342.521 | 781.816 | 380.22 | 34.559 | -389.692 | 159.356 | 840.155 | -119.043 | 195.697 | 284.14 | 574.791 | 496.43 | 283.938 | 318.602 | 559.801 | 692.44 | 197.567 | 561.764 | 407.847 | 129.206 | 276.918 | 199.452 | 230.367 | 94.601 | 160.708 | 97.989 | 245.426 | -24.767 | 432.963 | 181.697 | 177.542 | 258.307 | 150.101 | 276.92 | 670.03 | 98.358 | 358.322 | 50.49 | 93.289 | 25.298 | 65.695 | 50.247 | 13.11 | 7.371 | 11.997 | -12.457 | 30.739 | 22.911 | -462.613 | -544.894 |
| Depreciation & Amortization
| 791 | 0 | 737.798 | 666.495 | 628.78 | 705.785 | 667.471 | 671.647 | 0 | 680.078 | 730.521 | 725.088 | 693.458 | 756.933 | 737.499 | 679.63 | 663.483 | 730.3 | 742.437 | 670.41 | 625.058 | 722.544 | 600.29 | 565.477 | 538.314 | 574.085 | 538.404 | 520.028 | 515.917 | 559.022 | 487.275 | 455.931 | 433.573 | 466.51 | 442.247 | 438.157 | 436.716 | 465.22 | 410.063 | 348.427 | 337.573 | 402.152 | 387.587 | 386.177 | 364.029 | 372.766 | 304.748 | 274.728 | 247.476 | 227.097 | 241.049 | 234.461 | 215.2 | 247.607 | 244.566 | 237.028 | 224.177 | 285.312 | 276.265 | 225.004 | 289.451 | 334.684 | 237.665 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -714.947 | -285.529 | -527.666 | 984.479 | 1,475.489 | 62.019 | -407.792 | -853.674 | 1,472.463 | 520.497 | -1,377.935 | 43.194 | -1,645.724 | -1,078.43 | -966.033 | 141.91 | -41.766 | -690.797 | -397.117 | 561.558 | -373.461 | -478.722 | -440.754 | 564.266 | 239.225 | 132.507 | 327.601 | 341.267 | -60.436 | -387.188 | -274.15 | 10.299 | -1,170.123 | -657.105 | -425.81 | 4.069 | -223.492 | -249.677 | -204.268 | 70.519 | -1.304 | -73.981 | 110.728 | -31.055 | 14.77 | 230.684 | 109.849 | 372.393 | -375.555 | 32.281 | 146.073 | -102.51 | -36.284 | -544.946 |
| Accounts Receivables
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -358.47 | -197.209 | -100.415 | 776.244 | 179.101 | -77 | -519 | 985 | -297 | 893 | -1,081 | 213 | -40 | -356 | -2 | 179 | -255 | -318 | -45 | 109 | -110 | -150 | -189 | 251 | -96 | -260 | -164 | 250 | -87 | -124 | -387 | 1,180 | -959 | -228 | -174 | 47 | -95 | -282 | -97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.228 | 50.296 | -243.791 | -184.066 | 1,195.055 | 360.512 | 156.253 | -1,390.953 | 745.515 | 39.829 | -47.674 | -1,328.856 | -815.546 | -944.213 | -301.987 | -208.483 | 81.17 | -268.276 | -216.444 | 17.56 | -264.958 | -256.658 | 168.089 | 14.642 | 185.344 | -36.512 | 632.409 | 101.592 | 262.488 | -280.158 | -213.495 | -513.706 | -51.652 | -421.999 | -213.628 | -217.739 | -439.868 | -161.864 | -175.511 | 23.502 | 205.881 | 112.965 | 152.27 | -67.375 | 72.65 | -59.336 | 259.528 | 136.453 | 252.99 | -197.539 | -49.716 | 105.477 | 92.312 | -375.475 |
| Change In Accounts Payables
| -132.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -239.522 | -243.443 | 171.087 | 274.032 | -392.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -848.175 | -335.825 | -283.875 | 1,168.545 | 280.434 | -298.493 | -564.045 | 537.279 | 726.948 | 480.668 | -1,330.261 | 1,372.05 | -830.178 | -134.217 | -664.046 | 350.393 | -122.936 | -422.521 | -180.673 | 543.998 | -108.503 | -222.064 | -608.843 | 549.624 | 53.881 | 169.019 | -304.808 | 239.675 | -322.924 | -107.03 | -60.655 | 524.005 | -1,118.471 | -235.106 | -212.182 | 221.808 | 216.376 | -87.813 | -28.757 | 47.017 | -207.185 | -186.946 | -41.542 | 36.32 | -57.88 | 290.02 | -149.679 | 235.94 | -628.545 | 229.82 | 195.789 | -207.987 | -128.596 | -169.471 |
| Other Non Cash Items
| -142 | -730 | -408 | -400 | -426 | 585 | -136 | 51 | -184 | 3.578 | -368.126 | 277.438 | -379.596 | -709.197 | -63.989 | 334.309 | -523.626 | -59.38 | -234.057 | 711.667 | -438.134 | 1,132.477 | -894.421 | -217.895 | -619.869 | 30.555 | -297.5 | 27.466 | -182.843 | -34.544 | 78.605 | 138.782 | -527.518 | 347.29 | 185.947 | -175.556 | 234.023 | -95.92 | -116.978 | -49.042 | -213.651 | 887.572 | 476.418 | -222.918 | -72.844 | 0.06 | -44.162 | 166.912 | -142.231 | 158.51 | 77.931 | -31.092 | -35.559 | 52.858 | 65.48 | 39.055 | -84.388 | 43.42 | 110.513 | -225.523 | -288.554 | 91.617 | 580.028 |
| Operating Cash Flow
| 947 | 0 | 1,475.596 | 1,332.99 | 1,257.56 | 1,411.57 | 1,334.942 | 1,343.294 | 0 | 207.441 | 626.848 | 833.402 | 1,598.61 | 1,865.746 | 1,517.345 | 986.367 | -679.258 | 1,753.691 | 1,188.233 | 844.297 | 111.075 | 404.994 | -1,088.421 | -43.66 | 556.785 | 846.812 | -131.291 | 710.178 | 1,587.072 | 348.584 | 648.922 | 561.806 | 599.527 | 1,329.943 | 960.153 | 820.569 | 1,106.607 | 469.572 | 3.886 | 270.661 | 109.454 | 552.564 | 388.597 | -85.009 | 553.561 | 299.435 | 287.829 | 907.402 | 274.122 | 742.625 | 295.489 | 407.386 | 173.884 | 380.93 | 590.977 | 399.042 | 519.553 | -34.826 | 406.602 | 176.293 | -78.702 | -72.596 | -272.147 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -266.853 | -148.709 | -399.773 | -301.502 | -241.374 | -317.647 | -1,141.07 | -474.818 | -325.736 | -804.688 | -1,041.42 | -432.304 | -323.628 | -407.238 | -354.252 | -428.035 | -2,064.581 | -330.915 | -920.422 | -475.041 | -972.849 | -344.768 | -1,168.734 | -371.909 | -412.505 | -70.235 | -118.613 | -117.809 | -473.499 | -1,466.148 | -546.825 | -97.204 | -603.549 | -71.815 | -367.461 | -720.373 | -683.751 | -266.296 | -154.928 | -640.596 | -65.154 | -125.026 | -96.66 | -143.931 | -3.747 | -31.382 | -12.233 | -10.641 | -14.179 | -453.499 | -206.653 | -19.005 | -37.806 | -267.216 |
| Acquisitions Net
| -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.282 | 237.697 | 354.5 | -410.859 | 573.45 | 0 | 15 | 0 | 73.228 | -447.833 | 0 | 0 | -20.652 | 0 | 5.262 | 234.192 | 0 | 0 | 0 | 0 | 0 | 2.103 | 0 | 0 | -77.906 | 0 | 0 | 1.102 | 1.357 | 0 | 0 | 0 | 0 | 0 | 0 | 7.462 | 3 | 0 | 0 | 0 | 11.394 | 0 | 0 | 0 | 0.85 | 0 | 0 | 0 | 0 | 12.4 | 0 | 0 | 0 | 2.62 |
| Purchases Of Investments
| -0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 | -0.211 | -0.285 | -0.208 | -0.21 | -0.21 | -0.278 | -0.208 | -66.471 | -0.209 | -5.884 | -0.208 | 144.239 | -24.253 | -36.763 | -95.435 | -182.029 | -0.209 | -0.459 | -10.208 | -60.065 | -0.21 | -63.917 | -10.678 | -0.21 | -0.209 | -301.984 | -0.209 | -0.123 | -0.21 | -0.315 | -0.211 | -20.116 | -0.21 | -0.338 | -0.21 | -0.398 | 3.185 | -3.527 | -0.21 | 69.79 | -70.21 | -12.642 | -0.208 | -0.212 | -23.759 | -37.829 | -0.149 | -0.15 | -0.15 | -0.169 | -1.15 | -0.15 | -0.15 |
| Sales Maturities Of Investments
| 1.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.97 | 43.095 | 0 | 32.333 | 4.72 | 0 | 0 | 0 | 0.952 | 40.427 | 0 | 0 | -276.839 | 0 | -26.505 | 2.167 | 0 | 0 | 0 | 0 | 0 | 1.968 | 0 | 0 | 280.775 | 0 | 0 | 13.856 | 41.017 | 0 | 0 | 0 | 0 | 0 | 0 | 108.763 | 0 | 0 | 0 | 0 | 26.2 | 0 | 0 | 0 | 0.171 | 0 | 0 | 0 | 0 | 14.614 | 0 | 0 | 0 | 7.851 |
| Other Investing Activites
| 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142.96 | 49.843 | 17.699 | 28.368 | -64.463 | -3.527 | -24.551 | -2.398 | 73.455 | -402.334 | 12.237 | -32.213 | -319.291 | -190.898 | -42.597 | -35.991 | -1,304.116 | 5.584 | -8.8 | -21.554 | -993.161 | -416.896 | -244.101 | 1.43 | -86.492 | -5.29 | 7.813 | -0.219 | -7.014 | -4.062 | -23.988 | -3.946 | 2.834 | 22.49 | 4.205 | 148.914 | -42.168 | 17.34 | 9.426 | -4.349 | 4.427 | -44.145 | 3.005 | 4.474 | 2.746 | 14.723 | 54.658 | 33.143 | -43.693 | -5.25 | 2.756 | 0.149 | -8.995 | -22.106 |
| Investing Cash Flow
| -520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -319.335 | 141.382 | -28.111 | -675.545 | 284.973 | -309.432 | -1,161.428 | -477.424 | -266.607 | -883.261 | -1,035.067 | -464.725 | -519.332 | -622.389 | -428.35 | -325.269 | -3,550.726 | -325.54 | -929.681 | -506.803 | -2,026.075 | -759.906 | -1,476.752 | -381.157 | -218.432 | -75.734 | -412.784 | -104.381 | -439.619 | -1,470.42 | -571.128 | -101.361 | -620.831 | -49.535 | -363.594 | -462.906 | -726.317 | -245.771 | -149.029 | -645.155 | 35.263 | -239.381 | -106.297 | -139.665 | -1.042 | -40.418 | 4.596 | 22.353 | -58.022 | -444.285 | -204.066 | -20.006 | -46.951 | -281.621 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182 | -288 | -445 | -14 | -1,674.945 | -524.997 | -596.166 | -590.333 | -699.981 | -517.316 | -768.71 | -609.615 | -507.849 | -512.995 | -736.863 | -528.74 | -527.239 | -455.718 | -367.228 | -515.35 | -604.263 | -446.046 | -510.573 | -558.457 | -549.102 | -462.909 | -479.467 | -537.106 | -537.824 | -367.988 | -363.672 | -398.671 | -377.199 | -329.335 | -383.937 | -287.429 | -502.926 | -358.926 | -890.06 | -1,228.462 | -475.964 | -311.732 | -889.488 | -244.934 | -1,543.166 | -233.034 | -2,525.702 | -197.202 | -189.334 | -188.5 | -188.5 | -188.5 | -188.5 | -188.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 815.472 | 1,180.629 | 0 | 0 | 0 | 291.004 | 0 | 0 | 0 | 0 | -213.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,327.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.973 | 669.473 | -359.905 | 0 |
| Common Stock Repurchased
| -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.444 | 0 | -0.093 | -0.026 | -0.041 | 0 | 0 | 0 | 0 | -259.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | -0.028 | 0 | 0 | -0.008 | -0.004 | -94.58 | 0 |
| Dividends Paid
| -436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -2 | -6 | -292 | -1.478 | -0.218 | -5.291 | -293.341 | -0.032 | -0.022 | -7.749 | -292.548 | -0.053 | -1.735 | -3.983 | -223.793 | -0.093 | -0.14 | -7.566 | -222.161 | -1.4 | -0.071 | -12.68 | -174.435 | -0.033 | -0.362 | -12.526 | -178.818 | -0.237 | 0 | -17.129 | -196.053 | -0.633 | -0.656 | -14.095 | -138.418 | -0.115 | -0.225 | -9.746 | -66.429 | -0.046 | -0.087 | -5.214 | -33.108 | -0.007 | -0.085 | -4.883 | -33.326 | -0.28 | -0.079 | -2.043 | -17.02 | -0.313 | -0.053 |
| Other Financing Activities
| 136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -655 | -171 | -546 | 178 | -1,555.632 | 101.193 | 591.481 | 2,822.847 | -606.382 | 1,236.968 | 83.496 | 1,908.166 | 177.069 | 3,300.804 | 815.474 | 1,180.626 | 3,400.309 | -176.031 | 757.921 | 291.003 | 971.099 | 547.346 | 2,231.504 | 880.183 | -213.744 | 246.104 | -119.018 | 18.465 | -93.624 | 2,412.077 | 639.447 | -183.267 | 1,327.126 | 403.216 | -89.241 | 827.31 | 1,017.561 | 179.323 | 728.808 | 1,344.411 | -49.077 | 247.563 | 600.227 | -59.013 | -1,892.571 | -399.796 | 2,327.834 | 187.909 | 28.916 | 231.038 | 98.972 | 669.471 | -359.906 | 1,212.261 |
| Financing Cash Flow
| -829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -837 | -461 | -997 | -128 | -3,232.055 | -424.022 | -9.976 | 1,939.173 | -1,306.395 | 719.63 | -692.963 | 1,006.003 | -330.833 | 2,786.074 | 74.621 | 427.649 | 2,872.977 | -631.982 | 383.101 | -446.549 | 365.436 | 101.229 | 1,708.251 | 147.291 | -1,022.439 | -217.167 | -611.011 | -697.459 | -631.685 | 2,044.089 | 258.646 | -777.991 | 949.244 | 73.225 | -487.273 | 401.463 | 514.52 | -179.828 | -170.998 | 49.52 | -525.087 | -64.256 | -294.475 | -337.055 | -349.412 | -632.927 | -202.751 | -42.647 | -160.698 | 42.459 | -91.579 | 463.947 | -643.299 | 1,023.708 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.273 | -10.225 | -13.632 | -30.279 | 26.49 | -25.568 | -12.39 | 21.829 | -2.529 | 25.266 | -9.477 | 26.007 | -76.583 | -15.197 | 13.768 | -0.008 | -12.137 | -6.165 | -1.015 | 5.398 | -75.13 | 87.62 | 28.652 | -29.32 | 0.823 | 18.297 | -15.705 | 12.13 | -24.527 | -8.251 | 2.525 | -1.625 | 0.061 | 0.35 | 9.559 | -5.589 | 4.855 | -0.541 | -1.251 | 3.164 | -0.132 | 0.069 | -0.17 | 0.077 | 0 | 0 | 0 | 0 | -0.022 | 0.175 | -0.082 | -0.05 | 0.45 | -0.363 |
| Net Change In Cash
| -391.051 | 0 | 406.25 | 502.999 | 232.698 | 442.857 | 570.221 | 414.572 | 0 | -933.299 | 297.414 | -205.737 | 764.33 | -1,054.846 | 758.321 | -197.425 | 804.319 | 178.159 | 1,049.867 | -893.209 | 678.361 | -484.854 | 1,060.066 | -383.621 | 659.158 | 156.926 | -1,094.977 | 202.021 | 639.117 | -1,387.185 | 77.866 | 821.957 | 336.341 | 89.895 | 685.549 | -218.931 | 316.897 | -626.259 | 569.305 | -39.296 | -771.524 | 881.039 | 412.637 | -926.317 | 486.529 | 92.494 | -138.313 | 586.124 | -318.348 | 252.67 | -8.079 | 6.444 | -302.76 | 30.251 | -82.37 | 200.888 | 499.259 | -253.566 | 4.95 | -119.432 | 365.188 | -762.396 | 469.577 |
| Cash At End Of Period
| 9,461.587 | 0 | 6,080.667 | 5,674.417 | 5,171.418 | 4,938.72 | 4,495.863 | 3,925.642 | 0 | 3,877.923 | 4,811.222 | 4,513.808 | 4,719.545 | 3,955.215 | 5,010.061 | 4,251.74 | 4,449.165 | 3,644.846 | 3,466.687 | 2,416.82 | 3,310.029 | 2,631.668 | 3,116.522 | 2,056.456 | 2,440.077 | 1,780.919 | 1,623.993 | 2,718.97 | 2,516.949 | 1,877.832 | 3,265.017 | 3,187.151 | 2,365.194 | 2,028.853 | 1,938.958 | 1,253.409 | 1,472.34 | 1,155.443 | 1,781.702 | 1,212.397 | 1,251.693 | 2,023.217 | 1,142.178 | 729.541 | 1,655.858 | 1,169.329 | 1,076.835 | 1,215.148 | 629.024 | 947.372 | 694.702 | 702.781 | 696.337 | 999.097 | 968.846 | 1,051.216 | 850.328 | 351.069 | 604.635 | 599.685 | 719.117 | 353.929 | 1,116.325 |