Company profile
seiren co.,ltd.
Industry position
Textiles & Apparels
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Consolidated · Japanese GAAP · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥171.77 billion, up 7.6% year over year. Operating income was ¥20.83 billion, up 16.6% year over year. Operating margin was 12.1%. Net income was ¥15.6 billion, up 12.3% year over year. ROE was 9.6%; equity ratio was 71.8%; free cash flow was -¥1.68 billion.
Industry position details
Textiles & Apparels
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Top 11% / ROE Top 22%
Equity ratio Top 35%
Revenue growth Top 14% / 3-year revenue CAGR Top 3%
Operating cash flow margin Top 29% / Free cash flow margin Bottom 64%
Annual financial data
| Fiscal year | Scope | Accounting standard | Revenue | Operating income | Ordinary income | Profit before tax | Net income | Profit attributable to owners of parent | Comprehensive income | Total assets | Total liabilities | Net assets | Shareholders' equity | Equity | Equity attributable to owners of parent | Equity for ratio | Operating cash flow | Investing cash flow | Financing cash flow | Free cash flow | Cash and cash equivalents | Basic EPS | P/E | Share price | Market cap | Book value per share | Dividend per share | Shares issued | Equity ratio | Official equity ratio | ROE | ROA | Operating margin | Ordinary income margin | Net margin | Operating cash flow margin | Free cash flow margin | Dividend payout ratio | Revenue YoY | Operating income YoY | Ordinary income YoY | Profit before tax YoY | Net income YoY | Total assets YoY | Equity YoY | Operating cash flow YoY | Investing cash flow YoY | Financing cash flow YoY | Free cash flow YoY | Cash and cash equivalents YoY | EPS YoY | Dividend per share YoY | Shares issued YoY | Employees YoY | Average salary YoY | Employees | Average salary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Consolidated | Japanese GAAP | 171765000000 | 20832000000 | 22005000000 | 15599000000 | 15599000000 | 22082000000 | 223926000000 | 62139000000 | 161787000000 | 134132000000 | 161787000000 | 17771000000 | -19453000000 | -5680000000 | -1682000000 | 34198000000 | 265.48 | 11.62 | 3084.8776 | 199386886751.7296 | 2734.6 | 64633646 | 0.7225020766 | 0.718 | 0.0964168938 | 0.069661406 | 0.1212819841 | 0.128111082 | 0.0908159404 | 0.1034611242 | -0.009792449 | 0.0758645312 | 0.1660789253 | 0.141515796 | 0.1232807662 | 0.1239967273 | 0.1244422513 | -0.134725874 | -0.6471634208 | 0.2719815432 | -1.1927131072 | -0.1517722053 | 0.0957117504 | 0.0 | 0.0446371227 | 6506 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 159653000000 | 17865000000 | 19277000000 | 13887000000 | 13887000000 | 18335000000 | 199223000000 | 55340000000 | 143882000000 | 122611000000 | 143882000000 | 20538000000 | -11810000000 | -7802000000 | 8728000000 | 40317000000 | 242.29 | 10.11 | 2449.5519 | 158323470363.2274 | 2437.38 | 64633646 | 0.7222158084 | 0.717 | 0.09651659 | 0.0697058071 | 0.1118989308 | 0.1207431116 | 0.0869823931 | 0.1286414912 | 0.0546685624 | 0.1249903111 | 0.2699033267 | 0.1889108178 | 0.1423988154 | 0.0627607251 | 0.1539269703 | 0.5225739491 | -1.2371661299 | -0.1069807037 | 0.0630937881 | 0.0738314023 | 0.0695713592 | 0.0 | 0.0196463654 | 6228 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 141915000000 | 14068000000 | 16214000000 | 12156000000 | 12156000000 | 18856000000 | 187458000000 | 62769000000 | 124689000000 | 107688000000 | 124689000000 | 13489000000 | -5279000000 | -7048000000 | 8210000000 | 37545000000 | 226.53 | 12.18 | 2759.1354 | 178332980709.6684 | 2234.88 | 64633646 | 0.6651569952 | 0.66 | 0.0974905565 | 0.0648465256 | 0.0991297608 | 0.1142514886 | 0.0856569073 | 0.0950498538 | 0.0578515308 | 0.072157082 | 0.096407139 | 0.0566308244 | 0.1027850857 | 0.1171846599 | 0.1787020844 | 0.0421849648 | 0.4509049303 | -0.0055642745 | 1.4662060679 | 0.099704168 | 0.1027113859 | 0.0 | -0.0148387097 | 6108 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 132364000000 | 12831000000 | 15345000000 | 11023000000 | 11023000000 | 16894000000 | 167795000000 | 62009000000 | 105785000000 | 95167000000 | 105785000000 | 12943000000 | -9614000000 | -7009000000 | 3329000000 | 34141000000 | 205.43 | 11.35 | 2331.6305 | 150701780339.8030 | 1951.14 | 64633646 | 0.6304419083 | 0.623 | 0.104201919 | 0.0656932567 | 0.0969372337 | 0.1159303134 | 0.0832779306 | 0.0977833852 | 0.025150343 | 0.2058193876 | 0.1770479772 | 0.2865766748 | 0.2887875599 | 0.0791161017 | 0.1517774511 | 0.3326812191 | -0.1111881646 | -0.0582817454 | 2.1405660377 | -0.0369524132 | 0.2885278806 | 0.0 | -0.0222362403 | 6200 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 109771000000 | 10901000000 | 11927000000 | 8553000000 | 8553000000 | 12757000000 | 155493000000 | 63648000000 | 91845000000 | 86873000000 | 91845000000 | 9712000000 | -8652000000 | -6623000000 | 1060000000 | 35451000000 | 159.43 | 13.95 | 2224.0485 | 143748363435.8310 | 1685.37 | 64633646 | 0.5906696764 | 0.582 | 0.0931242855 | 0.0550056916 | 0.0993067386 | 0.1086534695 | 0.077916754 | 0.0884750982 | 0.0096564666 | 0.1123034209 | 0.2705128205 | 0.261982859 | 0.3680422265 | 0.074573952 | 0.1353325834 | -0.2505016206 | -3.5802011646 | -1.5377121052 | -0.9042370585 | -0.1024608841 | 0.4009666081 | 0.0 | 0.1343470483 | 6341 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 98688000000 | 8580000000 | 9451000000 | 6252000000 | 6252000000 | 6019000000 | 144702000000 | 63804000000 | 80897000000 | 80219000000 | 80897000000 | 12958000000 | -1889000000 | 12317000000 | 11069000000 | 39498000000 | 113.8 | 17.1 | 1945.98 | 125775782443.08 | 1484.52 | 64633646 | 0.5590593081 | 0.55 | 0.0772834592 | 0.0432060372 | 0.0869406615 | 0.0957664559 | 0.0633511673 | 0.1313026913 | 0.1121615597 | -0.1793643666 | -0.1830127595 | -0.1599111111 | -0.2688574436 | 0.1440702087 | 0.0146878057 | -0.1561604585 | 0.7310266268 | 4.2067170008 | 0.3283331333 | 1.3585119723 | -0.2592592593 | 0.0 | -0.0338748704 | 5590 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 120258000000 | 10502000000 | 11250000000 | 8551000000 | 8551000000 | 7323000000 | 126480000000 | 46754000000 | 79726000000 | 78860000000 | 79726000000 | 15356000000 | -7023000000 | -3841000000 | 8333000000 | 16747000000 | 153.63 | 8.46 | 1299.7098 | 84004983115.9308 | 1414.15 | 64633646 | 0.6303447185 | 0.62 | 0.1072548479 | 0.0676075269 | 0.0873289095 | 0.0935488699 | 0.0711054566 | 0.1276921286 | 0.0692926874 | -0.0199181757 | -0.0080287145 | -0.0280777538 | 0.0395088743 | -0.0021065587 | 0.0555401094 | 0.7839219331 | -0.2606354335 | -0.1126882966 | 1.7438261442 | 0.3741691967 | 0.1081217542 | 0.0 | -0.0308207705 | 5786 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 122702000000 | 10587000000 | 11575000000 | 8226000000 | 8226000000 | 5707000000 | 126747000000 | 51215000000 | 75531000000 | 73327000000 | 75531000000 | 8608000000 | -5571000000 | -3452000000 | 3037000000 | 12187000000 | 138.64 | 11.79 | 1634.5656 | 105647934354.1776 | 1322.79 | 64633646 | 0.59591943 | 0.585 | 0.1089089248 | 0.0649009444 | 0.0862822122 | 0.0943342407 | 0.067040472 | 0.0701537057 | 0.0247510228 | 0.0690841923 | -0.0172653857 | 0.0952876609 | 0.1868417256 | 0.0359040162 | -0.0295636756 | -0.2162432851 | 0.3528113383 | -1.4072524407 | 0.2787368421 | -0.0782786265 | 0.1953785135 | 0.0964187328 | 5970 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 114773000000 | 10773000000 | 10568000000 | 6931000000 | 6931000000 | 8319000000 | 122354000000 | 44522000000 | 77832000000 | 73593000000 | 77832000000 | 10983000000 | -8608000000 | -1434000000 | 2375000000 | 13222000000 | 115.98 | 17.13 | 1986.7374 | 1288.27 | 0.6361214182 | 0.629 | 0.089050776 | 0.0566471059 | 0.0938635393 | 0.092077405 | 0.0603887674 | 0.095693238 | 0.0206930201 | 0.061661132 | 0.1166044776 | 0.0278156001 | -0.0133807829 | 0.0867410381 | 0.0904658494 | -0.0797653959 | -2.2251779693 | 0.7513869626 | -0.7436865962 | 0.0835040564 | -0.0135238581 | 0.0576923077 | 5445 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 108107000000 | 9648000000 | 10282000000 | 7025000000 | 7025000000 | 5211000000 | 112588000000 | 41212000000 | 71375000000 | 68634000000 | 71375000000 | 11935000000 | -2669000000 | -5768000000 | 9266000000 | 12203000000 | 117.57 | 14.13 | 1661.2641 | 1182.8 | 0.6339485558 | 0.628 | 0.0984238179 | 0.0623956372 | 0.0892449148 | 0.0951094749 | 0.0649819161 | 0.1103998816 | 0.0857113785 | 0.0083573514 | 0.1717269857 | 0.1721386229 | 0.1460032626 | 0.0121088448 | 0.0551408086 | 0.1291390728 | 0.7125780745 | -6.40436457 | 6.2165109034 | 0.2877796539 | 0.1459064327 | -0.0408049189 | 5148 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp