Seiren Co.,Ltd. (TYO:3569)
Japan flag Japan · Delayed Price · Currency is JPY
3,405.00
+225.00 (7.08%)
Aug 3, 2026, 3:30 PM JST

Seiren Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
171,765171,765159,653141,915132,364109,771
Revenue Growth
7.59%7.59%12.50%7.22%20.58%11.23%
Gross Profit
47,14047,14044,02838,30936,74132,124
Operating Income
20,83320,83317,86614,06912,83110,903
Net Income
15,59915,59913,88712,15611,0238,553
Earnings Per Share
263.83263.83237.01201.57176.39136.36
EPS Growth
11.32%11.32%17.58%14.27%29.36%25.80%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Medical
6,6866,6866,7967,4667,1196,737
Environmental & Life Materials
13,43213,43210,1079,6079,7418,627
Electronics
13,86913,86910,99810,04311,25110,769
Unallocated Adjustments
-1,433-1,433-1,401-954-845-910
Others
2,5282,5281,3241,4641,4171,429
Vehicle Materials
115,258115,258109,81693,91482,08664,446
High Fashion
21,42321,42322,01020,37421,59318,671
Total
171,763171,763159,650141,914132,362109,769

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
43,33843,33851,91946,92939,87339,593
Total Debt
9,2159,21510,42218,90025,86429,752
Net Cash (Debt)
34,12334,12341,49728,02914,0099,841
Net Cash Growth
-17.77%-17.77%48.05%100.08%42.35%18.74%
Net Cash Per Share
577.14577.14711.82467.08225.44158.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
17,77117,77120,53813,48912,9439,712
Capital Expenditures
-10,348-10,348-5,662-4,244-8,319-7,536
Free Cash Flow
7,4237,42314,8769,2454,6242,176
Free Cash Flow Growth
-50.10%-50.10%60.91%99.94%112.50%-78.03%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.44%27.44%27.58%26.99%27.76%29.27%
Operating Margin
12.13%12.13%11.19%9.91%9.69%9.93%
Pretax Margin
13.01%13.01%12.09%11.57%11.30%10.66%
Profit Margin
9.08%9.08%8.70%8.57%8.33%7.79%
FCF Margin
4.32%4.32%9.32%6.51%3.49%1.98%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
76.00076.00068.00053.00046.00038.000
Dividend Per Share Growth
0%11.77%28.30%15.22%21.05%5.56%
Dividend Yield
2.39%2.46%2.84%2.02%2.12%1.87%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.0511.6310.4112.0611.3313.95
Forward PE
11.8711.319.6812.2311.4213.45
P/FCF Ratio
25.1224.449.7215.8527.0154.85
PS Ratio
1.091.060.911.030.941.09