SEKEY OTC
Seiko Epson Corporation
1W: +3.0%
1M: +4.2%
3M: +18.1%
YTD: +68.0%
1Y: +66.4%
3Y: +39.2%
5Y: +17.9%
$10.55
+0.28 (+2.72%)
Weekly Expected Move ±5.3%
$9
$10
$11
$11
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.54T
+5.8% ▲
5Y CAGR: +5.8%
Total Liabilities
$684.2B
+5.0% ▲
5Y CAGR: +2.4%
Shareholders Equity
$857.2B
+6.5% ▲
5Y CAGR: +9.2%
Cash & Investments
$288.6B
+7.1% ▲
5Y CAGR: -1.0%
Total Debt
$232.5B
+3.5% ▲
5Y CAGR: -2.7%
Net Debt
-$57.4B
+78.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $241.1B | $226.9B | $328.5B | $267.0B | $289.8B |
| Short-Term Investments | $94.1B | $40.5B | $2.0B | $2.5B | $2.1B |
| Cash & ST Investments | $335.2B | $267.4B | $330.5B | $269.5B | $288.6B |
| Net Receivables | $151.1B | $180.6B | $191.2B | $210.1B | $257.2B |
| Inventory | $308.4B | $389.5B | $358.2B | $369.8B | $396.4B |
| Other Current Assets | $39.7B | $55.1B | $53.6B | $31.5B | $29.9B |
| Total Current Assets | $834.5B | $892.5B | $933.5B | $880.9B | $972.1B |
| Property, Plant & Equip. | $343.2B | $360.9B | $377.3B | $379.7B | $394.5B |
| Goodwill & Intangibles | $24.2B | $25.4B | $27.1B | $122.4B | $100.8B |
| Long-Term Investments | $23.3B | $27.2B | $1.1B | $2.2B | $32.2B |
| Other Non-Current Assets | $6.5B | $3.7B | $37.9B | $30.8B | $6.1B |
| Total Non-Current Assets | $432.0B | $449.1B | $479.6B | $575.6B | $569.4B |
| Total Assets | $1.27T | $1.34T | $1.41T | $1.46T | $1.54T |
| — Liabilities — | |||||
| Accounts Payable | $146.2B | $159.7B | $159.8B | $158.1B | $165.2B |
| Short-Term Debt | $26.3B | $38.6B | $29.7B | $70.0B | $68.4B |
| Deferred Revenue | $12.2B | $5.8B | $0 | $0 | $0 |
| Other Current Liabilities | $135.1B | $161.8B | $174.6B | $188.5B | $208.5B |
| Total Current Liabilities | $332.0B | $371.6B | $372.4B | $444.1B | $449.1B |
| Long-Term Debt | $198.0B | $168.5B | $149.3B | $0 | $164.1B |
| Other Non-Current Liab. | $51.8B | $47.8B | $54.5B | $197.9B | $55.9B |
| Total Non-Current Liabilities | $268.6B | $242.5B | $229.6B | $207.5B | $235.0B |
| Total Liabilities | $600.7B | $614.1B | $602.0B | $651.6B | $684.2B |
| — Equity — | |||||
| Common Stock | $53.2B | $53.2B | $53.2B | $53.2B | $53.4B |
| Retained Earnings | $480.2B | $526.3B | $557.0B | $572.7B | $572.4B |
| Accumulated OCI | $89.1B | $119.5B | $172.2B | $0 | $217.5B |
| Total Stockholders Equity | $665.6B | $727.4B | $811.0B | $804.8B | $857.2B |
| Total Liabilities & Equity | $1.27T | $1.34T | $1.41T | $1.46T | $1.54T |
| — Key Metrics — | |||||
| Total Debt | $243.2B | $233.3B | $204.8B | $224.7B | $232.5B |
| Net Debt | $2.0B | $6.4B | -$123.7B | -$267.0B | -$57.4B |
| Total Investments | $117.4B | $67.7B | $3.1B | $4.6B | $34.4B |