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SEIKO EPSON CORP./  JP3414750004  /

Frankfurt
2024-05-10  8:20:17 AM Chg. -0.1000 Volume Bid4:37:45 PM Ask9:00:01 AM Market Capitalization Dividend Y. P/E Ratio
14.7000EUR -0.68% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 5.34 bill.EUR - -

Assets

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Property and Equipment
  343,172   360,866
Intangible Assets
  24,218   25,425
Long-Term Investments
  3,148   3,199
Fixed Assets
  431,950   449,069
Inventories
  308,385   389,473
Accounts Receivable
  168,221   201,801
Cash and Cash Equivalents
  335,239   267,380
Current Assets
  834,469   892,505
Total Assets
  1.27 mill.   1.34 mill.

 

Liabilities

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Accounts Payable
  146,201   159,658
Long-term debt
  216,853   194,668
Liabilities to Banks
  -   -
Provisions
  21,099   26,623
Liabilities
  600,680   614,097
Share Capital
  -   53,204
Total Equity
  665,628   727,352
Minority Interests
  112   125
Total liabilities equity
  -   1.34 mill.

 

Income Statement

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Revenues
  1.13 mill.   1.33 mill.
Depreciation (total)
  -   -
Operating Result
  94,479   97,044
Interest Income
  2,570   6,605
Income Before Taxes
  -   -
Income Taxes
  4,859   28,703
Minority Interests Profit
  14   8
Net Income
  92,288   75,043

 

Per Share

 2021
IFRS
in JPY		 2022
IFRS
in JPY
Earnings per Share
  266.7300   220.7500
Dividend per Share
  62.0000   72.0000

 

Cash Flow

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Cash Flow from Operating Activities
  110,801   61,311
Cash Flow from Investing Activities
  -44,083   -61,602
Cash Flow from Financing
  -51,771   -79,349
Decrease / Increase in Cash
  -   -
Employees
  -   79,906