Seiko Holdings Corporation
Seiko Holdings Corporation engages in watches, electronic devices, systems solutions, apparel, clocks, fashion accessories, and other businesses in Japan and internationally. It offers various watches and stopwatches under the Grand Seiko, Prospex, Astro…
Apparel - Footwear & Accessories
JP, Tokyo [HQ]
8050.T/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 230,766.00 | 313,881.00 | 296,937.00 | 283,790.00 | 308,286.00 | 293,472.00 | 296,705.00 | 257,115.00 | 268,529.00 | 247,293.00 | 239,150.00 | 202,671.00 | 237,382.00 | 260,504.00 | 276,807.00 | |
|
EPS
|
-126.13 | 62.15 | -301.24 | 147.05 | 179.60 | 526.95 | 293.80 | 130.71 | 280.01 | 224.41 | 82.34 | 84.29 | 155.55 | 121.86 | 244.34 | |
| Diluted in mil. | -126.13 | 62.15 | -301.24 | 147.05 | 179.60 | 526.95 | 293.80 | 130.71 | 280.00 | 224.40 | 82.32 | 84.29 | 155.55 | 121.86 | 244.34 | |
|
Profit
|
76,302.00 | 96,639.00 | 90,195.00 | 87,053.00 | 103,541.00 | 104,266.00 | 108,541.00 | 96,292.00 | 102,298.00 | 96,338.00 | 94,929.00 | 79,867.00 | 99,179.00 | 111,798.00 | 122,687.00 | |
| Gross Margin | 33.06 | 30.79 | 30.38 | 30.68 | 33.59 | 35.53 | 36.58 | 37.45 | 38.10 | 38.96 | 39.69 | 39.41 | 41.78 | 42.92 | 44.32 | |
| Pre Tax | -2,435.00 | 5,076.00 | -4,768.00 | 8,044.00 | 8,762.00 | 24,697.00 | 8,846.00 | 6,115.00 | 15,828.00 | 11,774.00 | 6,201.00 | 6,424.00 | 8,876.00 | 9,642.00 | 15,123.00 | |
| Profit Margin | -1.06 | 1.62 | -1.61 | 2.83 | 2.84 | 8.42 | 2.98 | 2.38 | 5.89 | 4.76 | 2.59 | 3.17 | 3.74 | 3.70 | 5.46 | |
| ETR | -42.92 | 45.07 | -110.82 | 23.04 | 10.47 | 11.27 | -36.56 | -2.76 | 17.75 | 20.77 | 43.85 | 43.14 | 25.51 | 45.07 | 31.64 | |
| Net | -3,632.00 | 2,181.00 | -11,014.00 | 5,527.00 | 7,422.00 | 21,778.00 | 12,142.00 | 5,392.00 | 11,541.00 | 9,249.00 | 3,394.00 | 3,475.00 | 6,415.00 | 5,028.00 | 10,051.00 | |
| Profit Margin | -1.57 | 0.69 | -3.71 | 1.95 | 2.41 | 7.42 | 4.09 | 2.10 | 4.30 | 3.74 | 1.42 | 1.71 | 2.70 | 1.93 | 3.63 | |
| EBITDA | 13,920.00 | 28,982.00 | 7,433.00 | 23,698.00 | 26,451.00 | 26,355.00 | 24,346.00 | 19,408.00 | 22,331.00 | 21,376.00 | 18,298.00 | 12,223.00 | 21,713.00 | 24,665.00 | 29,238.00 | |
| EBITDA Margin | 6.03 | 9.23 | 2.50 | 8.35 | 8.58 | 8.98 | 8.21 | 7.55 | 8.32 | 8.64 | 7.65 | 6.03 | 9.15 | 9.47 | 10.56 | |
| Operating Income | 1,979.00 | 11,658.00 | 6,733.00 | 5,523.00 | 14,014.00 | 11,667.00 | 13,307.00 | 7,487.00 | 10,836.00 | 9,394.00 | 6,134.00 | 2,194.00 | 8,770.00 | 11,233.00 | 14,739.00 | |
| Operating Margin | 0.86 | 3.71 | 2.27 | 1.95 | 4.55 | 3.98 | 4.48 | 2.91 | 4.04 | 3.80 | 2.56 | 1.08 | 3.69 | 4.31 | 5.32 | |
| Interest Income | 145.00 | 199.00 | 321.00 | 212.00 | 156.00 | 230.00 | 184.00 | 147.00 | 152.00 | 188.00 | 171.00 | 55.00 | 67.00 | 199.00 | 392.00 | |
| Loss | -228,787.00 | -302,223.00 | -290,204.00 | -278,267.00 | -294,271.00 | -281,805.00 | -283,397.00 | -249,627.00 | -257,692.00 | -237,898.00 | -233,015.00 | -200,476.00 | -228,611.00 | -249,270.00 | -262,068.00 | |
| Cost of Revenue | -154,464.00 | -217,242.00 | -206,742.00 | -196,737.00 | -204,745.00 | -189,206.00 | -188,164.00 | -160,823.00 | -166,231.00 | -150,955.00 | -144,221.00 | -122,804.00 | -138,203.00 | -148,706.00 | -154,120.00 | |
|
Operating Expenses
|
-74,323.00 | -84,981.00 | -83,462.00 | -81,530.00 | -89,526.00 | -92,599.00 | -95,233.00 | -88,804.00 | -91,461.00 | -86,943.00 | -88,794.00 | -77,672.00 | -90,408.00 | -100,564.00 | -107,948.00 | |
| R&D | - - | - - | - - | -5,000.00 | -3,800.00 | -4,100.00 | -4,023.00 | -3,901.00 | -4,669.00 | -1,300.00 | -4,600.00 | -4,000.00 | -4,100.00 | -3,900.00 | -3,606.00 | |
| G&A | - - | - - | - - | -72,054.00 | -76,064.00 | -75,848.00 | -72,845.00 | -69,021.00 | -70,399.00 | -70,038.00 | -69,949.00 | -62,743.00 | -74,423.00 | -82,216.00 | - - | |
| SG&A | - - | - - | - - | -81,530.00 | -89,407.00 | -92,472.00 | -91,211.00 | -84,903.00 | -86,792.00 | -86,943.00 | -88,794.00 | -77,672.00 | -90,408.00 | -100,564.00 | -104,342.00 | |
| S&M | - - | - - | - - | -9,476.00 | -13,343.00 | -16,624.00 | -18,366.00 | -15,882.00 | -16,393.00 | -16,905.00 | -18,845.00 | -14,929.00 | -15,985.00 | -18,348.00 | - - | |
| Depreciation and Amortization | -11,553.00 | -16,845.00 | - - | -12,886.00 | -12,242.00 | -10,892.00 | -10,325.00 | -10,959.00 | -10,128.00 | -8,980.00 | -10,315.00 | -10,690.00 | -10,879.00 | -12,359.00 | -14,499.00 | |
| Interest Expenses | -4,306.00 | -5,555.00 | -5,316.00 | -4,730.00 | -4,044.00 | -3,090.00 | -2,144.00 | -1,779.00 | -1,293.00 | -985.00 | -982.00 | -899.00 | -896.00 | -1,139.00 | -1,350.00 | |
| Other Expenses | -4,414.00 | -6,582.00 | -11,501.00 | -2,521.00 | -5,252.00 | -13,030.00 | -4,461.00 | -1,373.00 | -4,992.00 | -2,378.00 | -64.00 | -4,228.00 | -104.00 | -1,593.00 | -384.00 | |
|
WA Shares Outstanding
|
28.00 | 35.00 | 36.00 | 37.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | |
| Diluted | 28.00 | 35.00 | 36.00 | 37.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |