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  1. JP-listed companies
  2. SERAKU.,Co.Ltd.
  3. Financials
  4. Free cash flow

SERAKU.,Co.Ltd. (6199)

Market cap
¥19.9B
P/E ratio
10.3x
IT services company that develops and deploys over 3,000 trained engineers to help businesses with cloud systems, agricultural IoT solutions, and mechanical design.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Aug 31, 20251,502+29.68%
Aug 31, 20241,158-41.30%
Aug 31, 20231,972+208.49%
Aug 31, 2022639-54.24%
Aug 31, 20211,397+49.95%
Aug 31, 2020932+47.39%
Aug 31, 2019632+15.86%
Aug 31, 2018546+300.21%
Aug 31, 2017136+0.18%
Aug 31, 2015136

Income Statement

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