Seihyo Co., Ltd. (TYO:2872)
Japan flag Japan · Delayed Price · Currency is JPY
1,991.00
+1.00 (0.05%)
Aug 6, 2026, 12:55 PM JST

Seihyo Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
4,9144,7964,4844,2564,1923,957
Revenue Growth
4.51%6.96%5.36%1.53%5.94%12.99%
Gross Profit
854844867721593635
Operating Income
-333596551156
Net Income
-6511119612063
Earnings Per Share
-46.357.8685.3339.6840.1851.37
EPS Growth
--90.79%115.02%-1.23%-21.79%34.09%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
497234329215573213
Total Debt
2,0151,2501,171911599523
Net Cash (Debt)
-1,518-1,016-842-696-26-310
Net Cash Growth
------
Net Cash Per Share
-1082.56-725.69-603.74-452.78-52.23-252.77

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-4434169210253
Capital Expenditures
--567-76-525-165-89
Free Cash Flow
--523-42-35645164
Free Cash Flow Growth
-----72.56%-59.30%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
17.38%17.60%19.34%16.94%14.15%16.05%
Operating Margin
-0.67%0.73%2.14%1.29%0.26%1.42%
Pretax Margin
-0.90%1.31%2.72%1.53%0.74%1.67%
Profit Margin
-1.32%0.23%2.65%1.43%0.48%1.59%
FCF Margin
--10.90%-0.94%-8.37%1.07%4.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
-262.6424.7041.03299.3420.99
P/FCF Ratio
----133.048.06
PS Ratio
0.560.600.660.591.430.33