Seibu Electric & Machinery Co., Ltd. (TYO:6144)
Japan flag Japan · Delayed Price · Currency is JPY
2,982.00
-4.00 (-0.13%)
Aug 21, 2026, 3:30 PM JST

TYO:6144 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
42,10339,26533,35231,94528,47826,323
Revenue Growth
24.79%17.73%4.40%12.17%8.19%6.80%
Gross Profit
12,65011,7169,3498,6167,7777,644
Operating Income
5,0134,1963,1942,7832,4122,724
Net Income
4,0683,5162,3501,9771,8061,942
Earnings Per Share
270.04233.09155.58130.94119.63128.64
EPS Growth
64.22%49.83%18.82%9.45%-7.00%19.21%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Business
1,5571,3799021,0321,052863.9
Conveyance Machinery Business
14,59413,19511,22011,3339,3518,740
Industrial Machinery Business
7,3586,9936,6496,5826,0496,224
Precision Machinery Business
19,26518,35015,06613,56712,47310,899
Unallocated Adjustment
-671-652-487-570-447-402.79
Total
42,10339,26533,35031,94428,47826,324

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,69510,1008,43611,93611,12113,784
Total Debt
416416416416416416
Net Cash (Debt)
10,2799,6848,02011,52010,70513,368
Net Cash Growth
13.17%20.75%-30.38%7.61%-19.92%26.86%
Net Cash Per Share
682.32642.00530.95762.96709.13885.53

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,4515413,7121,3343,628
Capital Expenditures
--788-2,411-1,952-3,216-232
Free Cash Flow
-2,663-1,8701,760-1,8823,396
Free Cash Flow Growth
------12.22%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.04%29.84%28.03%26.97%27.31%29.04%
Operating Margin
11.91%10.69%9.58%8.71%8.47%10.35%
Pretax Margin
13.65%12.55%9.89%8.80%8.73%10.82%
Profit Margin
9.66%8.96%7.05%6.19%6.34%7.38%
FCF Margin
-6.78%-5.61%5.51%-6.61%12.90%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
90.00084.00084.00040.00040.00040.000
Dividend Per Share Growth
3.57%0%110.00%0%0%19.40%
Dividend Yield
3.02%3.03%4.66%2.52%2.78%3.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.0411.8511.9913.0913.3511.45
P/FCF Ratio
16.8315.65-14.71-6.55
PS Ratio
1.061.060.850.810.850.85