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SEIKO EPSON CORP./  JP3414750004  /

Frankfurt
05/07/2024  08:29:21 Chg. -0.4000 Volume Bid08:29:22 Ask09:00:01 Market Capitalization Dividend Y. P/E Ratio
14.5000EUR -2.68% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 4.86 bill.EUR - -

Assets

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Property and Equipment
  343,172   360,866   377,333
Intangible Assets
  24,218   25,425   27,066
Long-Term Investments
  3,148   3,199   3,347
Fixed Assets
  431,950   449,069   479,606
Inventories
  308,385   389,473   358,189
Accounts Receivable
  168,221   201,801   212,781
Cash and Cash Equivalents
  335,239   267,380   328,481
Current Assets
  834,469   892,505   933,487
Total Assets
  1.27 mill.   1.34 mill.   1.41 mill.

 

Liabilities

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Accounts Payable
  146,201   159,658   159,827
Long-term debt
  216,853   194,668   175,095
Liabilities to Banks
  -   -   -
Provisions
  21,099   26,623   30,713
Liabilities
  600,680   614,097   601,960
Share Capital
  -   53,204   53,204
Total Equity
  665,628   727,352   810,992
Minority Interests
  112   125   141
Total liabilities equity
  -   1.34 mill.   1.41 mill.

 

Income Statement

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Revenues
  1.13 mill.   1.33 mill.   1.31 mill.
Depreciation (total)
  -   -   -
Operating Result
  94,479   97,044   57,533
Interest Income
  2,570   6,605   12,538
Income Before Taxes
  -   -   -
Income Taxes
  4,859   28,703   17,473
Minority Interests Profit
  14   8   4
Net Income
  92,288   75,043   52,616

 

Per Share

 2021
IFRS
in JPY		 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  266.7300   220.7500   158.6800
Dividend per Share
  62.0000   72.0000   74.0000

 

Cash Flow

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  110,801   61,311   165,570
Cash Flow from Investing Activities
  -44,083   -61,602   -58,981
Cash Flow from Financing
  -51,771   -79,349   -65,395
Decrease / Increase in Cash
  -   -   -
Employees
  -   79,906   -