Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Seiko Epson Corp. (SEKEY) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$8.84B
Net Income	$113.84M
Cost of Goods Sold	$5.71B
Gross Profit	$3.13B
Operating Expenses	$8.53B
Operating Income	$309.97M
Non-Operating Income/Expense	$2.92M
Pre-Tax Income	$312.87M
Normalized Pre-Tax Income	$312.87M
Income after Taxes	$113.87M
Income from Continuous Operations	$113.87M
Consolidated Net Income/Loss	$113.87M
Normalized Income after Taxes	$113.87M
EBIT	$309.97M
EBITDA	$794.17M
Weighted-Average Shares Outstanding (Basic)	640.81M
Weighted-Average Shares Outstanding (Diluted)	640.81M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$6.05B
Property, Plant, and Equipment	$2.46B
Long-Term Assets	$3.55B
Total Assets	$9.60B
Current Liabilities	$2.80B
Long-Term Debt	$1.06B
Long-Term Liabilities	$1.46B
Total Liabilities	$4.26B
Common Equity	$5.34B
Tangible Shareholders Equity	$4.71B
Shareholders Equity	$5.34B
Common Shares Outstanding	640.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$702.83M
Cash Flow from Investing Activities	$-410.05M
Cash Flow from Financial Activities	$-247.70M
Beginning Cash	$1.67B
End Cash	$1.80B
Increase/Decrease in Cash	$134.98M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-148.28M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.28
Gross Margin	35.43%
Operating Margin	3.51%
EBIT Margin	3.51%
EBITDA Margin	8.98%
Pre-Tax Profit Margin	3.54%
Profit Margin	1.29%
Free Cash Flow	$366.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.92
Inventory Turnover	2.31
Receiveable Turnover	5.52
Days Sales in Receivables	66.15
Return on Equity	2.13%
Return on Tangible Equity	2.42%
Return on Assets	1.19%
Return on Investments	1.78%
Book Value Per Share	$8.33
Free Cash Flow per Share	$0.57
Operating Cash Flow per Share	$1.10

Data from Zacks Investment Research, Inc.