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Seiko Epson ADR (SEKEY)

Seiko Epson ADR (SEKEY)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Seiko Epson Corporation is engaged in the development, manufacturing, sales, marketing and servicing of information-related equipment, electronic devices, precision products and other products. The Information Equipment segment manufactures and offers computers and peripherals, including PCs, printers, scanners and projectors. The Electronic Devices and Precision Equipment segment is engaged in the development, manufacture and sale of quartz devices, semiconductors, and displays, watches, plastic corrective lenses, and factory automation equipment. Seiko Epson Corporation has its head office in Suwa, Nagano.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 2,356,010 2,218,700 2,439,490 2,237,570 2,363,090
Sales Growth +6.19% -9.05% +9.02% -5.31% +13.08%
Net Income 81,960 45,720 67,590 154,230 28,840
Net Income Growth +79.27% -32.36% -56.18% +434.78% -75.75%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 9,728,970 9,810,850 9,756,240 9,579,180 9,692,040
Total Assets Growth -0.83% +0.56% +1.85% -1.16% +5.87%
Total Liabilities 4,221,700 4,352,230 4,364,600 4,253,970 4,117,890
Total Liabilities Growth -3.00% -0.28% +2.60% +3.30% +5.86%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 162,920 22,370 924,910 693,850 490,520
Operating Cash Flow Growth +628.30% -97.58% +33.30% +41.45% +123.70%
Net Cash Flow -330,070 -256,570 -411,840 -399,850 -182,290
Change in Net Cash Flow -28.65% +37.70% -3.00% -119.35% -338.19%
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