Seibu Giken Co.,Ltd. (TYO:6223)
Japan flag Japan · Delayed Price · Currency is JPY
1,922.00
+5.00 (0.26%)
Aug 21, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38,55734,32232,06928,72524,89017,403
Revenue Growth
23.40%7.03%11.64%15.41%43.02%83.77%
Gross Profit
12,72711,67210,90411,16910,0496,248
Operating Income
5,0624,5314,0314,2994,6051,848
Net Income
4,5143,4553,3363,4313,9081,695
Earnings Per Share
229.04172.50162.73180.09195.5584.75
EPS Growth
35.41%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15,01515,50514,44211,6389,8037,674
Total Debt
9,0614,1851,5242,5985,4135,198
Net Cash (Debt)
5,95411,32012,9189,0404,3902,476
Net Cash Growth
-44.79%-12.37%42.90%105.92%77.30%-
Net Cash Per Share
302.10565.19630.15474.51219.67123.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9453,4646,5682,000--
Capital Expenditures
-3,819-3,330-1,705-2,405--
Free Cash Flow
-4,7641344,863-405--
Free Cash Flow Growth
--97.24%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.01%34.01%34.00%38.88%40.37%35.90%
Operating Margin
13.13%13.20%12.57%14.97%18.50%10.62%
Pretax Margin
16.27%13.57%13.16%15.01%19.13%12.21%
Profit Margin
11.71%10.07%10.40%11.94%15.70%9.74%
FCF Margin
-12.36%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
3.64%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
8.399.5710.999.71--
Forward PE
9.899.889.78---
P/FCF Ratio
-246.617.54---
PS Ratio
0.970.961.141.16--