RankingsPricing
  1. JP-listed companies
  2. SERAKU.,Co.Ltd.
  3. Financials
  4. Capital expenditures

SERAKU.,Co.Ltd.JP:6199

Market cap
¥20.3B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Aug 31, 2025-552+177.02%
Aug 31, 2024-199+260.30%
Aug 31, 2023-55-15.04%
Aug 31, 2022-65-7.86%
Aug 31, 2021-71+10.87%
Aug 31, 2020-64+179.20%
Aug 31, 2019-23+38.96%
Aug 31, 2018-16-75.26%
Aug 31, 2017-66+213.25%
Aug 31, 2015-21

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)