Seibu Giken Co.,Ltd. (TYO:6223)
Japan flag Japan · Delayed Price · Currency is JPY
2,014.00
+58.00 (2.97%)
Jul 31, 2026, 3:30 PM JST

Seibu Giken Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
37,10634,32232,06928,72524,89017,403
Revenue Growth
12.01%7.03%11.64%15.41%43.02%83.77%
Gross Profit
12,10311,67210,90411,16910,0496,248
Operating Income
4,8044,5314,0314,2994,6051,848
Net Income
3,9743,4553,3363,4313,9081,695
Earnings Per Share
200.29172.50162.73180.09195.5584.75
EPS Growth
8.57%6.00%-9.64%-7.90%130.74%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Japan
15,63910,6887,1894,995
Other Asia
2,2801,7253,8204,046
United States of America
3,7063,221--
China
5,7406,85111,60611,255
South Korea
2,5613,404--
Europe
3,5215,6162,5463,134
Others
463321629257
Other North America
409240--
Total
34,31932,06628,72224,889

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,60415,50514,44211,6389,8037,674
Total Debt
9,7204,1851,5242,5985,4135,198
Net Cash (Debt)
3,88411,32012,9189,0404,3902,476
Net Cash Growth
-60.47%-12.37%42.90%105.92%77.30%-
Net Cash Per Share
195.75565.19630.15474.51219.67123.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,4646,5682,000--
Capital Expenditures
--3,330-1,705-2,405--
Free Cash Flow
-1344,863-405--
Free Cash Flow Growth
--97.24%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.62%34.01%34.00%38.88%40.37%35.90%
Operating Margin
12.95%13.20%12.57%14.97%18.50%10.62%
Pretax Margin
14.98%13.57%13.16%15.01%19.13%12.21%
Profit Margin
10.71%10.07%10.40%11.94%15.70%9.74%
FCF Margin
-0.39%15.16%-1.41%--

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
70.00070.00070.00050.2200.500
Dividend Per Share Growth
0%0%39.39%9944.00%-
Dividend Yield
3.48%4.21%4.08%3.12%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.069.5710.999.71--
Forward PE
10.179.889.78---
P/FCF Ratio
292.09246.617.54---
PS Ratio
1.050.961.141.16--