Seiko Epson Corp. ADS (SEKEY) Financials Nov 14, 2
Post# of 250675
Posted On: 11/17/2014 3:55:06 AM
Seiko Epson Corp. ADS (SEKEY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Seiko Epson Corp. ADS
Fiscal year is April-March. All values JPY millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 985.36B 973.66B 878B 851.3B 1T
Cost of Goods Sold (COGS) incl. D&A 689.36B 680.31B 598.57B 585.93B 648.93B
COGS excluding D&A 642.43B 638.91B 560B 545.69B 609.37B
Depreciation & Amortization Expense 46.93B 41.4B 38.57B 40.24B 39.57B
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 296B 293.35B 279.43B 265.37B 354.68B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 277.78B 260.65B 254.8B 244.12B 269.71B
Research & Development 68.85B 54.38B 52.11B 49.92B 50.53B
Other SG&A 208.93B 206.27B 202.69B 194.19B 219.18B
Other Operating Expense 0 0 0 0 0
Unusual Expense 15.66B 18.58B 10.19B 21.11B 6.52B
EBIT after Unusual Expense (15.66B) (18.58B) (10.19B) (21.11B) (6.52B)
Non Operating Income/Expense 449M 4.54B 3.64B (1.39B) (6.07B)
Non-Operating Interest Income 1.26B 938M 1.11B 805M 2.08B
Equity in Affiliates (Pretax) 0 - - - -
Interest Expense 5.07B 4.23B 3.57B 3.04B 2.55B
Gross Interest Expense 5.07B 4.23B 3.57B 3.04B 2.55B
Interest Capitalized 0 0 0 0 0
Pretax Income (799M) 15.38B 15.62B (3.48B) 71.92B
Income Tax 18.99B 4.97B 10.41B 6.44B (12.03B)
Income Tax - Current Domestic 13.74B 9.12B 10.62B 7.97B 18.71B
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 5.25B (4.15B) (218M) (1.52B) (30.73B)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - 0 0 0 0
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (19.79B) 10.41B 5.22B (9.92B) 83.94B
Minority Interest Expense 1M 170M 185M 168M 243M
Net Income (19.79B) 10.24B 5.03B (10.09B) 83.7B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (19.79B) 10.24B 5.03B (10.09B) 83.7B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (19.79B) 10.24B 5.03B (10.09B) 83.7B
EPS (Basic) (99.34) 51.25 26.22 (56.41) 467.87
Basic Shares Outstanding 199.23M 199.79M 191.89M 178.89M 178.89M
EPS (Diluted) (99.34) 51.25 26.22 (56.41) 467.87
Diluted Shares Outstanding 199.23M 199.79M 191.89M 178.89M 178.89M
EBITDA 65.16B 74.11B 63.2B 61.49B 124.53B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Seiko Epson Corp. ADS
Fiscal year is April-March. All values JPY millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 985.36B 973.66B 878B 851.3B 1T
Cost of Goods Sold (COGS) incl. D&A 689.36B 680.31B 598.57B 585.93B 648.93B
COGS excluding D&A 642.43B 638.91B 560B 545.69B 609.37B
Depreciation & Amortization Expense 46.93B 41.4B 38.57B 40.24B 39.57B
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 296B 293.35B 279.43B 265.37B 354.68B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 277.78B 260.65B 254.8B 244.12B 269.71B
Research & Development 68.85B 54.38B 52.11B 49.92B 50.53B
Other SG&A 208.93B 206.27B 202.69B 194.19B 219.18B
Other Operating Expense 0 0 0 0 0
Unusual Expense 15.66B 18.58B 10.19B 21.11B 6.52B
EBIT after Unusual Expense (15.66B) (18.58B) (10.19B) (21.11B) (6.52B)
Non Operating Income/Expense 449M 4.54B 3.64B (1.39B) (6.07B)
Non-Operating Interest Income 1.26B 938M 1.11B 805M 2.08B
Equity in Affiliates (Pretax) 0 - - - -
Interest Expense 5.07B 4.23B 3.57B 3.04B 2.55B
Gross Interest Expense 5.07B 4.23B 3.57B 3.04B 2.55B
Interest Capitalized 0 0 0 0 0
Pretax Income (799M) 15.38B 15.62B (3.48B) 71.92B
Income Tax 18.99B 4.97B 10.41B 6.44B (12.03B)
Income Tax - Current Domestic 13.74B 9.12B 10.62B 7.97B 18.71B
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 5.25B (4.15B) (218M) (1.52B) (30.73B)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - 0 0 0 0
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (19.79B) 10.41B 5.22B (9.92B) 83.94B
Minority Interest Expense 1M 170M 185M 168M 243M
Net Income (19.79B) 10.24B 5.03B (10.09B) 83.7B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (19.79B) 10.24B 5.03B (10.09B) 83.7B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (19.79B) 10.24B 5.03B (10.09B) 83.7B
EPS (Basic) (99.34) 51.25 26.22 (56.41) 467.87
Basic Shares Outstanding 199.23M 199.79M 191.89M 178.89M 178.89M
EPS (Diluted) (99.34) 51.25 26.22 (56.41) 467.87
Diluted Shares Outstanding 199.23M 199.79M 191.89M 178.89M 178.89M
EBITDA 65.16B 74.11B 63.2B 61.49B 124.53B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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