Seino Holdings Co., Ltd.
TSE:9076.T
2400 (JPY) • At close October 23, 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
| 3,195 | 1,401 | 9,214 | 4,969 | 6,879 | 4,131 | 11,163 | 7,503 | 8,554 | 3,865 | 10,472 | 6,125 | 7,883 | 6,779 | 10,213 | 6,611 | 4,018 | -1,808 | 8,274 | 25,866 | 7,305 | 5,206 | 11,812 | 7,031 | 9,414 | 5,994 | 10,298 | 7,180 | 7,073 | 6,410 | 8,712 | 6,691 | 6,876 | 6,326 | 9,433 | 6,199 | 5,999 | 6,238 | 8,469 | 5,036 | 3,519 | 6,159 | 8,416 | 5,780 | 4,682 | 2,524 | 7,278 | 4,058 | 3,714 | 4,244 | 6,368 | 4,712 | 3,189 | 253 | 6,505 | 5,006 | 1,372 | 2,413 | 5,639 | 3,155 | 1,732 | 770 | 2,445 |
| Depreciation & Amortization
| 5,888 | 6,230 | 6,038 | 5,865 | 5,691 | 6,106 | 6,033 | 5,866 | 5,741 | 6,181 | 5,952 | 5,659 | 5,485 | 5,822 | 5,570 | 5,381 | 5,217 | 5,836 | 5,548 | 5,357 | 5,092 | 5,536 | 5,277 | 4,987 | 4,636 | 5,094 | 4,880 | 4,616 | 4,349 | 4,762 | 4,577 | 4,473 | 4,273 | 4,614 | 4,392 | 4,314 | 3,555 | 3,932 | 3,778 | 3,656 | 3,480 | 3,811 | 3,701 | 3,524 | 3,347 | 3,877 | 5,313 | 2,959 | 2,835 | 3,281 | 3,142 | 3,079 | 3,070 | 3,606 | 3,529 | 2,407 | 2,280 | 2,855 | 2,847 | 2,800 | 2,794 | 3,594 | 3,442 |
| 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
| 7,205 | 12,286 | -6,563 | -4,341 | 8,397 | 314 | -2,984 | -8,351 | 8,795 | 2,489 | -1,976 | -5,886 | 9,296 | 2,538 | -3,668 | -7,627 | 10,547 | 7,171 | 903 | -10,025 | 5,033 | 6,605 | -8,986 | -1,212 | 9,826 | 2,068 | -3,304 | -3,262 | 4,807 | 980 | -3,225 | -7,851 | 9,380 | -411 | -472 | -8,238 | 611 | 2,267 | -7,693 | -7,482 | 5,716 | 478 | -3,456 | -7,416 | 6,823 | 3,278 | -3,618 | -4,827 | 7,562 | -3,156 | 251 | -6,822 | 6,180 | 998 | 998 | -5,881 | 5,416 | 97 | -3,735 | -2,263 | 11,915 | 5,055 | -4,109 |
| Accounts Receivables
| 5,431 | 6,393 | -1,983 | -2,972 | 3,500 | 3,354 | -5,618 | -183 | 3,894 | 2,738 | -8,753 | 459 | 4,405 | -188 | -8,329 | -1,119 | 8,870 | 2,582 | -2,807 | -2,250 | 3,388 | 322 | -3,888 | -265 | 2,987 | -239 | -4,197 | -4,154 | 1,676 | 1,082 | -7,479 | -1,143 | 3,951 | 1,913 | -5,713 | -1,164 | 3,213 | 3,218 | -4,583 | -2,958 | 5,838 | -2,080 | -8,311 | 1,424 | 4,703 | -1,979 | -4,663 | 1,136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1,998 | -2,451 | 525 | -1,284 | -677 | -3,569 | -2,642 | -130 | 1,312 | 1,564 | -361 | 520 | 85 | 627 | 301 | -747 | 33 | -657 | -1,087 | 2,333 | -1,280 | -60 | -1,167 | 1,213 | 1,505 | -667 | -828 | -593 | -181 | -1,354 | -76 | -1,591 | -232 | 1,170 | -511 | -582 | -845 | 981 | -53 | -611 | -2,395 | 2,107 | -373 | -274 | -1,665 | 1,062 | 149 | -761 | -127 | 599 | -1,703 | -1,038 | -279 | 1,373 | 62 | -466 | 1,468 | -1,763 | -1,381 | -146 | 48 | 1,373 | -558 |
| Change In Accounts Payables
| -1,835 | 5,009 | -1,492 | 6,545 | -1,030 | 548 | 4,660 | -1,567 | -3,775 | -2,679 | 6,322 | -1,161 | -1,048 | -691 | 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
| -224 | -1,838 | -3,613 | -6,630 | 6,604 | -19 | 616 | -6,471 | 3,589 | -1,813 | 7,138 | -6,865 | 9,211 | 1,911 | -3,969 | -6,880 | 10,514 | 7,828 | 1,990 | -12,358 | 6,313 | 6,665 | -7,819 | -2,425 | 8,321 | 2,735 | -2,476 | -2,669 | 4,988 | 2,334 | -3,149 | -6,260 | 9,612 | -1,581 | 39 | -7,656 | 1,456 | 1,286 | -7,640 | -6,871 | 8,111 | -1,629 | -3,083 | -7,142 | 8,488 | 2,216 | -3,767 | -4,066 | 7,689 | -3,755 | 1,954 | -5,784 | 6,459 | -375 | 936 | -5,415 | 3,948 | 1,860 | -2,354 | -2,117 | 11,867 | 3,682 | -3,551 |
| Other Non Cash Items
| 3,984 | 6,871 | -2,049 | -2,094 | -6,844 | 1,890 | -5,290 | -5,254 | -4,943 | 2,513 | -3,072 | -5,152 | -4,307 | 670 | -2,063 | -5,930 | -5,393 | 1,687 | -2,321 | -23,424 | -5,531 | 1,958 | -1,855 | -4,992 | -7,235 | 3,039 | -6,399 | -3,062 | -2,085 | 1,998 | -3,548 | -3,494 | -6,143 | 3,740 | -3,555 | -2,892 | -2,971 | -324 | -2,147 | -4,583 | -5,366 | 333 | -276 | -4,571 | -3,836 | 2,297 | -4,813 | -1,756 | -4,593 | 3,651 | -420 | -1,831 | -4,032 | 4,037 | -681 | -475 | -1,416 | 30 | 1,913 | -1,522 | -1,500 | -2,431 | 2,938 |
| Operating Cash Flow
| 20,272 | 23,279 | 6,640 | 4,399 | 14,123 | 12,441 | 8,922 | -236 | 18,147 | 15,048 | 11,376 | 746 | 18,357 | 15,809 | 10,052 | -1,565 | 14,389 | 12,886 | 12,404 | -2,226 | 11,899 | 19,305 | 6,248 | 5,814 | 16,641 | 16,195 | 5,475 | 5,472 | 14,144 | 14,150 | 6,516 | -181 | 14,386 | 14,269 | 9,798 | -617 | 7,194 | 12,113 | 2,407 | -3,373 | 7,349 | 10,781 | 8,385 | -2,683 | 11,016 | 11,976 | 4,160 | 434 | 9,518 | 8,020 | 9,341 | -862 | 8,407 | 8,894 | 10,351 | 1,057 | 7,652 | 5,395 | 6,664 | 2,170 | 14,941 | 6,988 | 4,716 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13,933 | -6,670 | -6,165 | -5,241 | -5,324 | -5,041 | -5,246 | -6,771 | -7,872 | -8,671 | -7,882 | -6,809 | -6,020 | -8,019 | -7,842 | -7,122 | -12,470 | -13,663 | -5,586 | -7,838 | -7,606 | -6,408 | -9,472 | -7,655 | -7,085 | -3,392 | -3,954 | -6,793 | -4,416 | -4,063 | -3,079 | -5,602 | -3,393 | -7,418 | -3,436 | -5,372 | -7,652 | -3,416 | -2,837 | -8,498 | -3,057 | -4,367 | -5,043 | -3,484 | -1,940 | -3,164 | -2,931 | -3,108 | -3,335 | -6,365 | -3,083 | -3,416 | -1,691 | -11,906 | -4,167 | -3,559 | -2,222 | -2,596 | -3,486 | -3,804 | -3,579 | -4,643 | -6,661 |
| Acquisitions Net
| -459 | 705 | 86 | 150 | 43 | 60 | 102 | -209 | 130 | 109 | 78 | -1,611 | -19 | 22 | 133 | -167 | 74 | 2,041 | 202 | 21,055 | -148 | 103 | -132 | 286 | -981 | 1,000 | -1,002 | 1,274 | -193 | -180 | 140 | 349 | 92 | 57 | 145 | 126 | -14,905 | 93 | 582 | 162 | 37 | 761 | 314 | 158 | 151 | 30 | 511 | 129 | 119 | 137 | 427 | 318 | 154 | 178 | -162 | -2 | 819 | -2 | -333 | -25 | -53 | -4,817 | 4,817 |
| Purchases Of Investments
| -6,322 | -1,852 | -1,440 | -1,444 | -7,966 | -2,822 | -8,053 | -4,013 | -2,165 | -2,910 | -3,528 | -2,884 | -2,306 | -5,942 | -1,222 | -3,891 | -3,538 | -5,033 | -5,800 | -7,898 | -2,257 | -6,671 | -3,203 | -6,441 | -16,262 | -13,922 | -12,908 | -6,489 | -12,519 | -12,071 | -15,718 | -9,321 | -4,227 | -14,989 | -4,361 | -18,317 | -4,896 | -18,752 | -2,535 | -23,672 | -12,699 | -24,388 | -12,685 | -25,229 | -3,896 | -17,126 | -21,252 | -9 | -72 | -7 | -7 | -12 | -7 | -27 | -8 | -10 | -7 | 94 | 86 | -145 | -73 | -415 | -8 |
| Sales Maturities Of Investments
| 5,821 | 1,948 | 795 | 1,673 | 5,667 | 6,326 | 1,930 | 2,693 | 2,000 | 2,870 | 1,781 | 3,715 | 1,956 | 7,296 | 2,984 | 3,818 | 8,290 | 5,386 | 2,108 | 5,229 | 3,177 | 3,224 | 15,441 | 6,346 | 12,782 | 3,965 | 12,921 | 6,833 | 13,294 | 8,804 | 5,053 | 20,133 | 5,395 | 14,338 | 4,354 | 18,310 | 2,743 | 23,403 | 12,227 | 26,637 | 12,439 | 23,100 | 2,244 | 18,176 | 2,826 | 16,248 | 6,402 | 338 | 24 | -134 | 15 | 193 | 69 | -252 | 1,036 | 1,033 | 118 | 484 | 11 | 236 | 6,393 | 215 | 1,021 |
| Other Investing Activites
| -1,264 | 138 | -407 | -42 | -162 | -572 | -99 | 63 | -30 | -180 | 278 | 269 | -30 | 347 | -264 | -352 | -101 | -195 | -415 | -843 | 32 | -127 | 321 | 284 | 3,120 | -160 | 76 | -13 | 127 | -65 | -36 | -39 | -12 | 188 | -40 | 89 | 137 | -10 | -125 | -75 | 96 | -195 | -36 | -16 | -17 | 224 | 14,543 | -14,804 | 167 | 120 | -128 | -322 | 14 | 197 | -473 | -566 | -126 | 396 | 431 | 711 | 1,910 | 5,802 | -4,635 |
| Investing Cash Flow
| -15,656 | -5,732 | -7,131 | -4,904 | -7,742 | -2,049 | -11,366 | -8,237 | -7,937 | -8,782 | -9,273 | -7,320 | -6,419 | -6,296 | -6,211 | -7,714 | -7,745 | -11,464 | -9,491 | 9,705 | -6,802 | -9,879 | 2,955 | -7,180 | -8,426 | -12,509 | -4,867 | -5,188 | -3,707 | -7,575 | -13,640 | 5,520 | -2,145 | -7,824 | -3,338 | -5,164 | -24,573 | 1,318 | 7,312 | -5,446 | -3,184 | -5,089 | -15,206 | -10,395 | -2,876 | -3,788 | -2,727 | -17,454 | -3,097 | -6,249 | -2,776 | -3,239 | -1,461 | -11,810 | -3,774 | -3,104 | -1,418 | -1,624 | -3,291 | -3,027 | 4,598 | -3,858 | -5,466 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -370 | -677 | -491 | -646 | -297 | -783 | -286 | -565 | -397 | -297 | -260 | -263 | -8,768 | -50 | -503 | -50 | -435 | -620 | -438 | -316 | -440 | -704 | -403 | -294 | -329 | -242 | -2,180 | -255 | -514 | -3 | -327 | -2 | -151 | -2 | -162 | -7 | -5,211 | -15 | -14 | -24 | -23 | -24 | -23 | -35 | -38 | -39 | -39 | -42 | -136 | -48 | -48 | -48 | -47 | -70 | -81 | -89 | -94 | -108 | -2,010 | -122 | -139 | -163 | -136 |
| Common Stock Issued
| 77 | 78 | 227 | 233 | 79 | 79 | 179 | 197 | 152 | 0 | 0 | 0 | 0 | 25,250 | 0 | 0 | 2 | 248 | 137 | 155 | 66 | 63 | 130 | 116 | 48 | 54 | 122 | 146 | 73 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | -376 | 0 | 0 | 0 | -13,210 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -9,528 | -20,471 | -282 | 0 | 0 | 0 | -80 | -1,812 | 0 | 0 | 0 | 0 | 0 | -11,551 | -8,449 | -6,528 | -3,376 | -2,087 | -298 | 0 | 78 | 0 | -364 | -1 | -1 | 0 | -26 | -1,359 | 0 | -1,566 | 0 | 0 | -1 | 0 | 0 | -6 | -5,003 | -5 | -2 | -5 | -9 | -59 | -2 | -6 | -1 | -2 | 0 | -2 | -1 | -2 | 0 | -3 | -4 | -2 | -2 | -1 | -3 | -2 | -4 | -3 | -6 |
| Dividends Paid
| -9,454 | -85 | -7,321 | -96 | -8,069 | 0 | -1,994 | 0 | -3,258 | 0 | -2,008 | 0 | -2,919 | 0 | -2,007 | 0 | -5,485 | -230 | -2,232 | -525 | -4,292 | 0 | -2,249 | 0 | -3,805 | -536 | -2,173 | 0 | -3,155 | 0 | -2,170 | 0 | -3,378 | 0 | -2,186 | 0 | -4,177 | 0 | 0 | 0 | -2,188 | 0 | 0 | 0 | -2,189 | 0 | 0 | 0 | -2,189 | 0 | 0 | 0 | -2,189 | 0 | 0 | 0 | -2,189 | 0 | 0 | 0 | -2,189 | 0 | 0 |
| Other Financing Activities
| -435 | -247 | -295 | -402 | -356 | -264 | -402 | -393 | -357 | 1,471 | -473 | -1,082 | 8,530 | -719 | -612 | -5,925 | 44 | 148 | -677 | -375 | -241 | 598 | -386 | 553 | -245 | 1,767 | -26 | -46 | -187 | 1,134 | -367 | -360 | 66 | -719 | 246 | 33 | 19,458 | 42 | 11 | 0 | -57 | 0 | -30 | 10,026 | -16 | -10 | -31 | -21 | -65 | -29 | -73 | -29 | -58 | -36 | -38 | 510 | -41 | -200 | 201 | -10 | -2 | -350 | -430 |
| Financing Cash Flow
| -10,259 | -931 | -17,408 | -21,382 | -8,925 | -968 | -2,503 | -761 | -3,940 | -638 | -2,741 | -1,345 | -3,157 | 24,481 | -3,122 | -17,526 | -14,323 | -6,982 | -6,586 | -3,148 | -5,205 | -43 | -2,830 | 375 | -4,695 | 1,042 | -4,258 | -155 | -3,809 | -228 | -2,864 | -1,928 | -3,463 | -721 | -2,017 | 26 | 10,070 | 21 | -5,006 | -29 | -2,270 | -29 | -62 | 9,932 | -2,289 | -55 | -71 | -65 | -2,390 | -76 | -122 | -79 | -2,294 | -109 | -123 | 419 | -2,702 | -309 | -1,812 | -134 | -15,544 | -516 | -572 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 26 | -19 | -13 | 39 | 20 | -14 | 8 | 1 | 33 | -10 | 1 | -24 | 23 | -24 | 1 | -8 | 5 | 29 | -11 | 10 | 2 | -2 | 12 | 7 | -54 | 8 | 5 | 2 | -2 | 42 | -7 | -38 | -16 | -33 | -8 | 0 | -2 | 4 | 6 | 1 | -2 | 10 | -5 | 3 | 9 | 14 | 2 | -9 | 10 | 1 | -7 | -2 | 3 | -3 | 1 | -4 | 0 | 4 | -1 | 7 | 4 | -7 | -5 |
| Net Change In Cash
| -30 | 16,598 | -17,912 | -21,847 | -2,525 | 9,411 | -4,940 | -9,233 | 6,303 | 5,618 | -636 | -7,945 | 8,804 | 33,971 | 720 | -26,815 | -7,674 | -5,531 | -3,686 | 4,343 | -107 | 9,383 | 6,384 | -984 | 3,465 | 4,737 | -3,644 | 131 | 6,625 | 6,388 | -9,997 | 3,376 | 8,760 | 5,691 | 4,436 | -5,755 | -7,311 | 13,455 | 4,722 | -8,848 | 1,892 | 5,672 | -6,888 | -3,142 | 5,860 | 8,148 | 1,364 | -17,095 | 4,042 | 1,696 | 6,434 | -4,181 | 4,655 | -3,029 | 6,455 | -1,634 | 3,532 | 3,467 | 1,560 | -985 | 4,000 | 2,605 | -1,328 |
| Cash At End Of Period
| 75,349 | 75,379 | 58,781 | 76,693 | 98,540 | 101,065 | 91,654 | 96,594 | 105,827 | 99,524 | 93,906 | 94,542 | 102,487 | 93,683 | 59,712 | 58,992 | 85,807 | 93,481 | 99,012 | 102,698 | 98,355 | 98,462 | 89,079 | 82,695 | 83,679 | 80,214 | 75,477 | 79,121 | 78,990 | 72,365 | 65,977 | 75,974 | 72,598 | 63,838 | 58,147 | 53,711 | 59,466 | 66,777 | 53,322 | 48,600 | 57,448 | 55,556 | 49,884 | 56,772 | 59,914 | 54,054 | 45,906 | 44,542 | 61,637 | 57,595 | 55,899 | 49,465 | 53,646 | 48,991 | 52,020 | 45,565 | 47,199 | 43,667 | 40,200 | 38,640 | 39,625 | 35,625 | 33,020 |