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Seria Co., Ltd. (TYO:2782)
Japan flag Japan · Delayed Price · Currency is JPY
4,570.00
-25.00 (-0.54%)
Sep 7, 2026, 3:30 PM JST

Seria Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
264,798255,695236,327223,202212,359208,084
Revenue Growth
10.93%8.20%5.88%5.11%2.05%3.69%
Gross Profit
110,745106,71497,93892,19089,03490,263
Operating Income
22,98520,96816,83715,12115,44620,919
Net Income
16,09814,69611,2189,82310,25414,301
Earnings Per Share
251.78219.09149.10130.56136.28188.73
EPS Growth
66.99%46.94%14.20%-4.20%-27.79%-2.80%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
45,16546,00866,13462,72663,44164,275
Total Debt
7538701,4281,7761,9011,983
Net Cash (Debt)
44,41245,13864,70660,95061,54062,292
Net Cash Growth
-27.32%-30.24%6.16%-0.96%-1.21%7.98%
Net Cash Per Share
694.62672.91860.00810.08817.92822.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-19,01616,00412,23511,33717,650
Capital Expenditures
--7,305-5,074-5,156-4,602-4,243
Free Cash Flow
-11,71110,9307,0796,73513,407
Free Cash Flow Growth
-7.14%54.40%5.11%-49.77%-9.36%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.1516.0416.8123.0619.2414.59
P/FCF Ratio
24.4620.1217.2531.9929.2915.56
PS Ratio
1.080.920.801.010.931.00