Financials SEIYU KOGYO Co.,Ltd.

Equities

9170

JP3417600008

Environmental Services & Equipment

End-of-day quote NAGOYA STOCK EXCHANGE 18:00:00 2024-06-26 EDT 5-day change 1st Jan Change
1,831 JPY -1.56% Intraday chart for SEIYU KOGYO Co.,Ltd. -6.58% +14.44%

Income Statement Evolution (Annual data)

Fiscal Period: September 2021 2022 2023
Net sales 1 11,856 11,071 12,262
EBITDA - - 868
EBIT 1 431 367 592
Operating Margin 3.64% 3.31% 4.83%
Earnings before Tax (EBT) 1 374 414 553
Net income 1 236 279 358
Net margin 1.99% 2.52% 2.92%
EPS 2 93.94 111.1 142.5
Free Cash Flow - - 236.2
FCF margin - - 1.93%
FCF Conversion (EBITDA) - - 27.22%
FCF Conversion (Net income) - - 65.99%
Dividend per Share - 20.00 25.00
Announcement Date 9/8/23 9/8/23 12/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2024 Q1 2024 S1
Net sales 1 3,650 6,849
EBITDA - -
EBIT 1 361 578
Operating Margin 9.89% 8.44%
Earnings before Tax (EBT) 1 358 567
Net income 1 250 364
Net margin 6.85% 5.31%
EPS 2 97.74 141.9
Dividend per Share - -
Announcement Date 2/8/24 5/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2021 2022 2023
Net Debt 1 3,363 2,860 2,855
Net Cash position 1 - - -
Leverage (Debt/EBITDA) - - 3.289 x
Free Cash Flow - - 236
ROE (net income / shareholders' equity) - 7.81% 9.35%
ROA (Net income/ Total Assets) - 2.11% 3.35%
Assets 1 - 13,198 10,702
Book Value Per Share 2 1,382 1,462 1,585
Cash Flow per Share 2 818.0 623.0 735.0
Capex - - 156
Capex / Sales - - 1.27%
Announcement Date 9/8/23 9/8/23 12/25/23
1JPY in Million2JPY
Estimates
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  4. Financials SEIYU KOGYO Co.,Ltd.