Rankings Pricing

SERAKU.,Co.Ltd.JP:6199

Market cap

¥20.3B

P/E ratio

10.5x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	738	1,880	1,877	2,314	2,772	4,329	5,458	5,659	6,867	6,897	7,766
Accounts receivable, net	-	-	-	-	1,164	1,597	1,827	1,821	-	-	-	-
Total current assets	-	1,736	2,926	3,092	3,690	4,481	6,316	7,496	8,260	9,726	10,085	10,911
Property, plant and equipment, net	-	35	21	76	79	86	135	200	207	223	385	879
Marketable securities, non-current	-	-	-	-	101	222	133	118	118	109	3	3
Total non-current assets	-	169	182	320	505	890	1,027	1,235	1,360	1,528	1,967	2,413
Total assets	-	1,905	3,109	3,412	4,195	5,371	7,342	8,731	9,620	11,254	12,052	13,324
Short-term debt	-	10	10	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	58	58	42	139	136	107	256	600	183	39	28
Total current liabilities	-	980	1,210	1,156	1,582	2,224	2,773	3,235	3,829	4,179	4,124	4,283
Long-term debt, non-current	-	119	60	69	112	212	1,006	750	150	61	46	-
Total non-current liabilities	-	155	104	128	203	335	1,140	879	272	171	165	138
Total liabilities	-	1,135	1,314	1,284	1,785	2,559	3,913	4,114	4,101	4,349	4,290	4,422
Common stock and paid-in capital	-	100	786	791	793	794	794	806	810	812	621	537
Retained earnings	-	713	1,009	1,337	1,614	2,018	2,628	3,806	4,700	6,053	7,483	8,912
Stockholders' equity	549	770	1,795	2,128	2,410	2,812	3,430	4,616	5,519	6,904	7,763	8,903

Raw aggregated data