Seria Co., Ltd. (TYO:2782)
4,180.00
-95.00 (-2.22%)
Oct 8, 2026, 3:30 PM JST
Seria Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 264,798 | 255,695 | 236,327 | 223,202 | 212,359 | 208,084 |
Revenue Growth | 10.93% | 8.20% | 5.88% | 5.11% | 2.05% | 3.69% |
Gross Profit Gross Profit Growth | 110,745 | 106,714 | 97,938 | 92,190 | 89,034 | 90,263 |
Operating Income Operating Income Growth | 22,985 | 20,968 | 16,837 | 15,121 | 15,446 | 20,919 |
Net Income Net Income Growth | 16,098 | 14,696 | 11,218 | 9,823 | 10,254 | 14,301 |
Earnings Per Share EPS Growth | 251.78 | 219.09 | 149.10 | 130.56 | 136.28 | 188.73 |
EPS Growth | 66.99% | 46.94% | 14.20% | -4.20% | -27.79% | -2.80% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 45,165 | 46,008 | 66,134 | 62,726 | 63,441 | 64,275 |
Total Debt Total Debt Growth | 753 | 870 | 1,428 | 1,776 | 1,901 | 1,983 |
Net Cash (Debt) Net Cash Growth | 44,412 | 45,138 | 64,706 | 60,950 | 61,540 | 62,292 |
Net Cash Growth | -27.32% | -30.24% | 6.16% | -0.96% | -1.21% | 7.98% |
Net Cash Per Share Net Cash Per Share Growth | 694.62 | 672.91 | 860.00 | 810.08 | 817.92 | 822.06 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 19,016 | 16,004 | 12,235 | 11,337 | 17,650 |
Capital Expenditures CapEx Growth | - | -7,305 | -5,074 | -5,156 | -4,602 | -4,243 |
Free Cash Flow Free Cash Flow Growth | - | 11,711 | 10,930 | 7,079 | 6,735 | 13,407 |
Free Cash Flow Growth | - | 7.14% | 54.40% | 5.11% | -49.77% | -9.36% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 41.82% | 41.73% | 41.44% | 41.30% | 41.93% | 43.38% |
Operating Margin | 8.68% | 8.20% | 7.12% | 6.78% | 7.27% | 10.05% |
Pretax Margin | 8.65% | 8.14% | 6.88% | 6.48% | 7.23% | 10.16% |
Profit Margin | 6.08% | 5.75% | 4.75% | 4.40% | 4.83% | 6.87% |
FCF Margin | - | 4.58% | 4.63% | 3.17% | 3.17% | 6.44% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 16.60 | 16.04 | 16.81 | 23.06 | 19.24 | 14.59 |
P/FCF Ratio | 22.37 | 20.12 | 17.25 | 31.99 | 29.29 | 15.56 |
PS Ratio | 0.99 | 0.92 | 0.80 | 1.01 | 0.93 | 1.00 |