SEIKO EPSON CORP ADR EACH REP 0 (SEKEY) Financials
SEKEY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 9.6 billion | 4.1 billion |
| 2023-09-30 | 9.2 billion | 4.0 billion |
| 2023-06-30 | 9.5 billion | 4.2 billion |
| 2023-03-31 | 10.1 billion | 4.6 billion |
SEKEY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 268.8 million | ? |
| 2023-09-30 | 149.2 million | ? |
| 2023-06-30 | 93.4 million | ? |
| 2023-03-31 | 49.0 million | 1.4 million |
SEKEY Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 106.3 million |
| 2023-09-30 | 48.8 million |
| 2023-06-30 | 139.7 million |
| 2023-03-31 | 102.4 million |
SEKEY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.0 billion | - | - |
| 2023-09-30 | 1.8 billion | - | - |
| 2023-06-30 | 1.9 billion | - | - |
| 2023-03-31 | 2.0 billion | - | - |
SEKEY Shares Outstanding
SEKEY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 102.7 million | 77.3 million | 720.4 million | 77.3 million |
| 2023-09-30 | 79.7 million | 783263 | 649.4 million | 783263 |
| 2023-06-30 | 95.6 million | 754095 | 637.4 million | 754095 |
| 2023-03-31 | 141.7 million | 82.1 million | 772.3 million | 446.1 million |
SEKEY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.5 billion | 1.6 billion |
| 2023-09-30 | 2.2 billion | 1.5 billion |
| 2023-06-30 | 2.2 billion | 1.4 billion |
| 2023-03-31 | 2.5 billion | 1.6 billion |
SEKEY
Price: $8.57
52 week price:
Payout Ratio: 7.02%
Payout Ratio Range:
Dividend Per Share: 0.16 USD
Earnings Per Share: 0.56 USD
P/E Ratio: 14.11
Exchange: PNK
Sector: Technology
Industry: Computer Hardware
Volume: 146700
Market Capitalization: 5.8 billion
Average Dividend Frequency: 3
Years Paying Dividends: 20
DGR3: -11.99%
DGR5: 3.62%
DGR10: 6.41%