Seiko Epson Corporation (SEKEY) Financials
SEKEY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 9.7 billion | 4.4 billion |
| March 31, 2026 | 9.7 billion | 4.3 billion |
| Dec. 31, 2025 | 9.7 billion | 4.3 billion |
| Sept. 30, 2025 | 9.9 billion | 4.2 billion |
SEKEY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 44.8 million | ? |
| March 31, 2026 | 225.7 million | ? |
| Dec. 31, 2025 | 189.6 million | ? |
| Sept. 30, 2025 | 58.5 million | ? |
SEKEY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 80.9 million |
| March 31, 2026 | -109.9 million |
| Dec. 31, 2025 | 109.0 million |
| Sept. 30, 2025 | 82.9 million |
SEKEY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.9 billion | 1.0 billion | - |
| March 31, 2026 | 1.8 billion | 1.0 billion | - |
| Dec. 31, 2025 | 1.6 billion | 1.0 billion | - |
| Sept. 30, 2025 | 1.5 billion | - | - |
SEKEY Shares Outstanding
SEKEY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 79.5 million | - | 657.5 million | - |
| March 31, 2026 | 96.9 million | - | 697.7 million | - |
| Dec. 31, 2025 | 64.2 million | - | 708.3 million | - |
| Sept. 30, 2025 | 88.2 million | - | 700.9 million | - |
SEKEY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.3 billion | 1.5 billion |
| March 31, 2026 | 2.4 billion | 1.5 billion |
| Dec. 31, 2025 | 2.4 billion | 1.6 billion |
| Sept. 30, 2025 | 2.4 billion | 1.6 billion |
SEKEY
Price: $9.90
Dividend Yield: 2.33%
Forward Dividend Yield: 4.68%
Dividend Per Share: 0.46 USD
Earnings Per Share: 0.18 USD
P/E Ratio: 55.61
Exchange: PNK
Sector: Technology
Industry: Computer Hardware
Country: Japan
Volume: 146700
Market Capitalization: 6.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR3: -0.05%
DGR5: -6.13%
DGR10: -9.80%
DGR20: 18.84%