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    • Seiko Epson Corporation logo

    Seiko Epson Corporation

    SEKEY | OTC
    Chart Builder DCF Calculator
    $9.80
    -$0.33 (-3.27%)
    Nov 2, 2026, 3:00 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.46T Q1 2027
    Low 1.08T Q1 2022
    5Y CAGR +6.11%
    TTM
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Revenue
    		1.46T 1.41T 1.38T 1.36T 1.35T 1.36T 1.35T 1.35T 1.34T 1.31T 1.33T 1.34T 1.35T 1.33T 1.28T 1.21T 1.14T 1.13T 1.12T 1.11T 1.08T
    Cost of Revenue
    		947.51B 912.5B 886.91B 872.82B 857.81B 869.92B 865.81B 860.86B 866.89B 857.33B 866.03B 876.6B 878.55B 863.68B 824.28B 776.93B 721.62B 710.46B 710.44B 696.53B 698.04B
    Gross Profit
    		512.1B 500.75B 496.04B 483.27B 489.4B 493.03B 479.91B 488.81B 468.88B 456.67B 462B 459.13B 468.75B 466.65B 452.3B 434.51B 423.01B 418.45B 414.29B 410.89B 386.84B
    Operating Income
    		92.65B 84.66B 76.91B 77.6B 82.88B 91.21B 84.8B 86.77B 67.03B 60.16B 70.62B 71.96B 89.99B 97.04B 96.75B 92.75B 91.37B 92.97B 90.71B 94.68B 79.49B
    Interest Income
    		4.84B 4.85B 3.57B 5.34B 4.31B 7.98B 13.4B 11.69B 14.12B 18.35B 14.32B 14.3B 19.09B 16.16B 17.45B 17.58B 10.75B 4.9B 2.48B 1.54B 1.33B
    Pretax Income
    		57.83B 50.02B 69.93B 76.32B 64.42B 78.39B 77.66B 64.58B 68.71B 70.09B 75.1B 70.38B 94.98B 103.75B 106.43B 121.05B 110.73B 97.16B 94.13B 85.8B 67.24B
    Net Income
    		24.57B 18.2B 43.24B 50.56B 42.63B 55.18B 57.53B 48.42B 51.59B 52.62B 56.06B 52.14B 68.55B 75.04B 92.22B 106.18B 101.47B 92.29B 72.14B 63.19B 48.66B
    Selling & General & Admin
    		425.94B 416.96B 417.37B 408.05B 404.31B 404.19B 396.32B 398.24B 397.02B 392.71B 394.02B 389.81B 381.4B 372.25B 359.7B 345.92B 335.8B 329.64B 322.42B 315.05B 306.18B
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		-6.49B -872M 1.76B -2.37B 2.21B -2.37B -1.21B 3.79B 4.83B 3.79B -2.64B -2.64B -2.64B -2.64B -4.16B -4.16B -4.16B -4.16B 1.16B 1.16B 1.17B
    Operating Expenses
    		419.45B 416.09B 419.13B 405.68B 406.53B 401.82B 395.11B 402.04B 401.85B 396.51B 391.38B 387.17B 378.76B 369.61B 355.55B 341.77B 331.64B 325.49B 323.58B 316.21B 307.35B
    Interest Expense
    		3.03B 4.37B 4.28B 3.85B 8.39B 6.42B 6.16B 9.85B 5.7B 5.81B 5.44B 9.78B 9.73B 9.56B 9.68B 2.16B 2.15B 2.33B 1.74B 3.37B 4.48B
    Selling & Marketing Expenses
    		n/a n/a 56.94B 56.94B 56.94B 56.94B 60.97B 60.97B 60.97B 60.97B 59.25B 59.25B 59.25B 59.25B 47.63B 47.63B 47.63B 47.63B 35.34B 35.34B 35.34B
    Cost & Expenses
    		1.37T 1.33T 1.31T 1.28T 1.26T 1.27T 1.26T 1.26T 1.27T 1.25T 1.26T 1.26T 1.26T 1.23T 1.18T 1.12T 1.05T 1.04T 1.03T 1.01T 1.01T
    Income Tax Expense
    		33.26B 31.82B 26.68B 25.76B 21.79B 23.21B 20.13B 16.16B 17.12B 17.47B 19.04B 18.24B 26.43B 28.7B 14.21B 14.87B 9.25B 4.86B 21.94B 22.57B 18.51B
    Shares Outstanding (Basic)
    		320.43M 320.39M 320.43M 320.4M 320.35M 316.53M 325.22M 331.66M 331.63M 331.62M 331.62M 331.59M 331.52M 331.52M 337.69M 344.21M 346.02M 346.02M 346.02M 346.01M 345.98M
    Shares Outstanding (Diluted)
    		320.43M 320.39M 320.43M 320.4M 320.35M 316.53M 325.22M 331.66M 331.66M 331.67M 331.66M 331.64M 331.58M 331.52M 337.76M 344.28M 346.12M 346.12M 346.12M 346.12M 346.08M
    EPS (Basic)
    		76.68 56.80 135.18 156.91 131.80 168.94 174.98 146.08 155.57 158.69 169.05 156.61 203.50 219.70 267.68 307.22 293.27 266.73 208.51 182.63 140.64
    EPS (Diluted)
    		76.68 56.80 135.18 156.91 131.80 168.93 174.97 146.06 155.55 158.67 169.02 156.58 203.45 219.64 267.59 307.14 293.19 266.66 208.47 182.59 140.62
    EBITDA
    		139.05B 131.81B 136.38B 135.25B 127.7B 138.33B 135.17B 130.53B 128.51B 129.49B 132.44B 132.31B 157.02B 165.61B 167.95B 173.81B 162.14B 148.03B 145.91B 140.42B 124.53B
    EBIT
    		61.02B 54.4B 74.2B 74.85B 69.3B 81.29B 80.3B 76.24B 74.41B 75.9B 80.54B 80.16B 104.71B 113.31B 116.11B 123.21B 112.88B 99.49B 95.87B 89.17B 71.73B
    Depreciation & Amortization
    		78.04B 77.42B 62.18B 60.4B 58.41B 57.04B 54.87B 54.3B 54.1B 53.59B 51.9B 52.15B 52.3B 52.31B 51.84B 50.6B 49.27B 48.54B 50.04B 51.25B 52.81B

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