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The Seima Holdings Co., Ltd.

The Seima Holdings Co., Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 24,742 4.5 1.15 0.31 332.95
Oct 2026 25,054 4.6 1.15 0.31 333.52

The Seima Holdings Co., Ltd. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 673,452,000.0 557,636,000.0 632,460,000.0 52,278,000.0
Net Profit 10,552,000.0 -18,133,000.0 -2,700,000.0 586,233,000.0
EPS 2.4 — — —

The Seima Holdings Co., Ltd. Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 2,399,669,000.0 2,492,948,000.0 4,334,457,000.0 3,733,311,000.0 —
Net Profit 583,695,000.0 64,402,000.0 127,921,000.0 95,473,000.0 —
EPS 132.5 16.8 34.9 26.0 —

The Seima Holdings Co., Ltd. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 3,565,760,000.0 2,960,249,000.0 4,623,355,000.0 4,048,246,000.0 —
Total Liabilities 1,436,326,000.0 1,448,008,000.0 1,743,202,000.0 1,536,879,000.0 —
Total Equity 2,129,434,000.0 1,512,241,000.0 1,848,911,000.0 1,644,359,000.0 —

Owes vs Owns

The Seima Holdings Co., Ltd. owed ¥0.40 for every ¥1 it owned in Jun 2026, up from ¥0.38 in Mar 2023.

PeriodJun 2026Mar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.40× 0.40× 0.49× 0.38× 0.38×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

The Seima Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 28.0%Receivables 11.0%Inventory 6.6%Fixed assets (tangible) 45.5%Other assets 8.6%

How it's funded — Mar 2026

Short-term debt 4.5%Long-term debt 24.1%Payables 3.8%Other liabilities 7.9%Shareholders' equity 59.7%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments998.4756.81,501.71,285.9
Receivables392.6395.7726.6595.3
Inventory233.9272.0935.1779.2
Fixed assets (tangible)1,622.11,205.31,152.11,110.3
Intangible assets12.87.434.830.1
Long-term investments0.072.111.912.6
Other assets306.0251.0261.2234.8
Liabilities & equity
Short-term debt162.0785.9460.2232.0
Long-term debt859.2221.2272.1536.4
Payables134.1168.4385.8259.3
Other liabilities281.0272.5625.1509.2
Shareholders' equity2,129.41,512.22,880.22,511.4
Net tangible assets2,116.61,504.91,814.11,614.3

The Seima Holdings Co., Ltd. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities -51,105,000.0 211,163,000.0 273,960,000.0 125,866,000.0 —
Investing Activities 296,999,000.0 -520,808,000.0 -53,178,000.0 -78,187,000.0 —
Financing Activities -4,350,000.0 630,369,000.0 -71,539,000.0 -33,906,000.0 —

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