Seiko Epson Corporation (TYO:6724)
Japan flag Japan · Delayed Price · Currency is JPY
2,950.00
-10.50 (-0.35%)
Jul 31, 2026, 3:30 PM JST

Seiko Epson 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
1,413,2511,413,2511,362,9441,313,9981,330,3311,128,914
Revenue Growth
3.69%3.69%3.72%-1.23%17.84%13.35%
Gross Profit
500,752500,752493,027456,667466,651418,452
Operating Income
79,13879,13888,58462,89195,08590,552
Net Income
18,20118,20155,17752,61675,04392,288
Earnings Per Share
56.8156.81168.75158.66220.70266.64
EPS Growth
-66.34%-66.34%6.36%-28.11%-17.23%198.42%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Printing Solutions
1,029,5371,029,537980,148918,656902,368779,947
Visual Communications
181,388181,388203,782217,462216,869159,034
Manufacturing-Related & Wearables
206,062206,062181,463179,914215,490191,984
Unallocated Adjustment
-3,737-3,737-2,450-2,035-4,396-2,052
Total
1,413,2501,413,2501,362,9431,313,9971,330,3311,128,913

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
288,582288,582267,000328,481267,380335,239
Total Debt
231,458231,458224,708204,783233,281243,150
Net Cash (Debt)
57,12457,12442,292123,69834,09992,089
Net Cash Growth
35.07%35.07%-65.81%262.76%-62.97%141.70%
Net Cash Per Share
178.29178.29129.34373.00100.28266.07

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
112,372112,372138,075165,57061,311110,801
Capital Expenditures
-54,615-54,615-59,369-49,570-50,551-38,602
Free Cash Flow
57,75757,75778,706116,00010,76072,199
Free Cash Flow Growth
-26.62%-26.62%-32.15%978.07%-85.10%-15.77%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.43%35.43%36.17%34.75%35.08%37.07%
Operating Margin
5.60%5.60%6.50%4.79%7.15%8.02%
Pretax Margin
3.54%3.54%5.75%5.33%7.80%8.61%
Profit Margin
1.29%1.29%4.05%4.00%5.64%8.18%
FCF Margin
4.09%4.09%5.78%8.83%0.81%6.40%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
74.00074.00074.00074.00062.00062.000
Dividend Per Share Growth
4.05%0%0%19.36%0%0%
Dividend Yield
2.51%3.86%3.22%2.99%3.62%3.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
51.9333.7713.9416.677.946.90
Forward PE
15.6012.1212.4715.149.0813.41
P/FCF Ratio
16.3710.649.777.5655.388.82
PS Ratio
0.670.440.560.670.450.56