RankingsPricing
  1. JP-listed companies
  2. SERAKU.,Co.Ltd.
  3. Financials
  4. FCF margin (%)

SERAKU.,Co.Ltd.【JP:6199】

Market cap
¥21.5B
P/E ratio
11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Aug 31, 20256.1+16.31%
Aug 31, 20245.2-44.90%
Aug 31, 20239.5+164.12%
Aug 31, 20223.6-60.89%
Aug 31, 20219.2+35.29%
Aug 31, 20206.8+22.11%
Aug 31, 20195.5-8.44%
Aug 31, 20186.1+232.88%
Aug 31, 20171.8-28.67%
Aug 31, 20152.5

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 EPSAdjusted 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 (%)