Seiko Epson market cap is ¥657.6 b, and annual revenue was ¥995.94 b in FY 2020

Seiko Epson Gross profit (Q1, 2021)101.1 B

Seiko Epson Gross profit margin (Q1, 2021), %35.8%

Seiko Epson Net income (Q1, 2021)17.5 B

Seiko Epson EBIT (Q1, 2021)23.7 B

Seiko Epson Cash, 30-Jun-2021299.5 B

Seiko Epson EV623.6 B

Seiko Epson revenue was ¥995.94 b in FY, 2020 which is a 4.6% year over year decrease from the previous period.

Seiko Epson revenue breakdown by business segment: 70.9% from Printing Solutions, 14.2% from Visual Communications, 14.9% from Wearable & Industrial Products and 0.1% from Other

Seiko Epson revenue breakdown by geographic segment: 22.2% from Japan, 21.0% from United States, 14.5% from China and 42.2% from Other

JPY | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 1.1t | 1.0t | 995.9b |

| (1%) | (4%) | (5%) |

## Cost of goods sold | 677.1b | 681.6b | 643.6b |

## Gross profit | 412.6b | 362.0b | 352.4b |

| 38% | 35% | 35% |

## General and administrative expense | 342.1b | 321.1b | 290.7b |

## Operating expense total | 347.6b | 327.7b | 307.9b |

## EBIT | 71.4b | 39.5b | 47.7b |

| 7% | 4% | 5% |

## Interest expense | 1.1b | 1.2b | |

## Interest income | 1.4b | 1.5b | |

## Investment income | 99.0m | 77.0m | 99.0m |

## Pre tax profit | 72.0b | 39.7b | 44.9b |

## Income tax expense | 18.0b | 31.9b | 13.9b |

## Net Income | 54.0b | 7.8b | 31.0b |

## EPS | 152.4 | 22.3 | 89.4 |

JPY | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|

## Revenue | 249.6b | 266.5b | 279.8b | 193.2b | 245.9b | 717.9b | 282.2b |

## Cost of goods sold | 164.9b | 171.7b | 179.9b | 126.6b | 166.0b | 464.0b | 181.1b |

## Gross profit | 84.7b | 94.7b | 99.9b | 66.6b | 79.9b | 253.9b | 101.1b |

| 34% | 36% | 36% | 34% | 32% | 35% | 36% |

## General and administrative expense | 80.2b | 80.1b | 82.2b | 62.3b | 69.6b | 208.1b | 76.8b |

## Operating expense total | 82.0b | 80.2b | 83.4b | 65.5b | 73.3b | 222.5b | 78.1b |

## EBIT | 3.4b | 15.9b | 17.7b | 2.1b | 7.2b | 33.9b | 23.7b |

| 1% | 6% | 6% | 1% | 3% | 5% | 8% |

## Investment income | 5.0m | 30.0m | 20.0m | 36.0m | 22.0m | 71.0m | 23.0m |

## Pre tax profit | 2.9b | 16.2b | 17.4b | 1.2b | 5.8b | 29.8b | 23.5b |

## Income tax expense | 2.6b | 4.2b | 5.0b | 1.4b | 1.3b | 9.5b | 6.0b |

## Net Income | 248.0m | 12.0b | 12.3b | (243.0m) | 4.5b | 20.3b | 17.5b |

## EPS | 0.7 | 34.6 | 35.5 | (0.7) | 12.9 | 58.6 | 50.6 |

JPY | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 175.2b | 196.3b | 304.0b |

## Accounts Receivable | 173.2b | 141.3b | 147.1b |

## Inventories | 250.8b | 233.4b | 256.4b |

## Current Assets | 622.6b | 609.8b | 739.5b |

## PP&E | 322.0b | 360.5b | 344.6b |

## Goodwill | 4.9b | 4.7b | 5.0b |

## Total Assets | 1.0t | 1.0t | 1.2t |

## Accounts Payable | 144.4b | 63.6b | 78.5b |

## Short-term debt | 21.4b | 22.3b | 28.1b |

## Current Liabilities | 297.5b | 272.3b | 305.9b |

## Long-term debt | 121.0b | 187.4b | 237.8b |

## Non-Current Liabilities | 198.2b | 262.6b | 302.4b |

## Total Debt | 142.4b | 209.7b | 265.9b |

## Total Liabilities | 495.6b | 534.9b | 608.4b |

## Common Stock | 53.2b | 53.2b | 53.2b |

## Additional Paid-in Capital | 84.4b | 84.4b | 84.4b |

## Retained Earnings | 382.9b | 369.6b | 399.3b |

## Total Equity | 542.7b | 506.0b | 552.9b |

## Debt to Equity Ratio | 0.3 x | 0.4 x | 0.5 x |

## Debt to Assets Ratio | 0.1 x | 0.2 x | 0.2 x |

## Financial Leverage | 1.9 x | 2.1 x | 2.1 x |

JPY | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 54.0b | 7.8b | 31.0b |

## Depreciation and Amortization | 56.1b | 68.4b | 69.9b |

## Accounts Receivable | (4.7b) | 12.4b | (1.0b) |

## Inventories | (24.9b) | 9.2b | (12.9b) |

## Accounts Payable | (6.8b) | (11.4b) | 13.2b |

## Cash From Operating Activities | 77.0b | 102.3b | 133.2b |

## Purchases of PP&E | (79.9b) | (65.2b) | (47.5b) |

## Cash From Investing Activities | (82.7b) | (76.1b) | (57.4b) |

## Short-term Borrowings | (16.8b) | (9.8b) | (889.0m) |

## Long-term Borrowings | (10.3b) | (18.2b) | (23.7b) |

## Dividends Paid | (22.3b) | (21.8b) | (21.4b) |

## Cash From Financing Activities | (49.4b) | (283.0m) | 23.2b |

## Net Change in Cash | (54.4b) | 21.0b | 107.8b |

## Interest Paid | 1.2b | 1.2b | 1.1b |

## Income Taxes Paid | 17.6b | 12.3b | 10.0b |

JPY | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|

## Net Income | 248.0m | 12.3b | 24.6b | (243.0m) | 4.3b | 20.3b | 17.5b |

## Depreciation and Amortization | 16.4b | 33.2b | 50.6b | 17.7b | 35.2b | 52.6b | 16.3b |

## Accounts Receivable | 12.1b | 7.1b | (3.3b) | 25.8b | 16.2b | (6.0b) | 2.8b |

## Inventories | (11.3b) | (18.4b) | (8.5b) | (21.4b) | (14.2b) | (14.8b) | (5.3b) |

## Accounts Payable | 8.0b | 6.3b | 3.1b | 4.9b | 4.4b | 17.2b | 5.3b |

## Cash From Operating Activities | 13.9b | 28.4b | 66.5b | 11.9b | 45.5b | 93.2b | 21.4b |

## Purchases of PP&E | (16.6b) | (38.1b) | (50.1b) | (14.9b) | (29.4b) | (37.6b) | (9.4b) |

## Cash From Investing Activities | (17.6b) | (41.9b) | (57.9b) | (17.3b) | (33.6b) | (45.6b) | (11.5b) |

## Short-term Borrowings | (6.4b) | (9.9b) | (5.8b) | (1.3b) | (988.0m) | ||

## Long-term Borrowings | (11.8b) | (13.7b) | (15.8b) | (2.2b) | (10.3b) | (21.6b) | (2.2b) |

## Dividends Paid | (11.1b) | (11.1b) | (21.8b) | (11.2b) | (11.2b) | (21.4b) | (11.1b) |

## Cash From Financing Activities | (9.4b) | 15.0b | 6.1b | (10.1b) | 46.8b | 25.1b | (14.7b) |

## Net Change in Cash | (16.3b) | (2.6b) | 12.3b | (15.6b) | 58.0b | 70.3b | (4.5b) |

## Interest Paid | 292.0m | 540.0m | 812.0m | 251.0m | 488.0m | 732.0m | 221.0m |

## Income Taxes Paid | 3.7b | 6.6b | 10.3b | 1.8b | 4.0b | 6.0b | 8.4b |

JPY | FY, 2019 |
---|---|

## Revenue/Employee | 14.2m |

## Debt/Equity | 0.3 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 1.9 x |