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Seiko Epson Cor (6724)

	Symbol	Exchange	Currency
	6724	Tokyo	JPY	Delayed
	SEKEY	OTC Markets	USD	Delayed

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2,542.5 -7.5 -0.29%

01:49:08 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3414750004

Volume: 178,500
Bid/Ask: 2,541.0 / 2,542.5
Day's Range: 2,538.5 - 2,572.5

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6724 Financial Summary

A brief financial summary of Seiko Epson Cor as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

6724 Income Statement

Gross margin TTM 34.75%

Operating margin TTM 4.38%

Net Profit margin TTM 4%

Return on Investment TTM 4.54%

Total Revenue Net Income

Period Ending:	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Total Revenue	321897	353568	323693	314840
Gross Profit	111608	131493	105830	107737
Operating Income	5836	23765	8221	19714
Net Income	10148	14988	7291	20188

6724 Balance Sheet

Quick Ratio MRQ 1.45

Current Ratio MRQ 2.51

LT Debt to Equity MRQ 21.59%

Total Debt to Equity MRQ 25.25%

Total Assets Total Liabilities

Period Ending:	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Total Assets	1413094	1357109	1377097	1375351
Total Liabilities	601961	582577	590251	606404
Total Equity	811133	774532	786846	768947

6724 Cash Flow Statement

Cash Flow/Share TTM 499.27

Revenue/Share TTM 3,962.32

Operating Cash Flow 13.88%

Cash Net Change in Cash

Period Ending:	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	51677	52384	34193	27316
Cash From Investing Activities	-14488	-12955	-10595	-20943
Cash From Financing Activities	-2778	-16740	-29937	-15940
Net Change in Cash	44041	16323	-3679	4415

* In Millions of JPY (except for per share items)

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