RankingsPricing
  1. JP-listed companies
  2. SERAKU.,Co.Ltd.
  3. Financials
  4. Operating income

SERAKU.,Co.Ltd.JP:6199

Market cap
¥20.3B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Aug 31, 20252,551+12.17%
Aug 31, 20242,274+16.91%
Aug 31, 20231,945+119.35%
Aug 31, 2022887-34.62%
Aug 31, 20211,356+19.55%
Aug 31, 20201,134+55.92%
Aug 31, 2019728+33.77%
Aug 31, 2018544+2.08%
Aug 31, 2017533-0.65%
Aug 31, 2016536+73.03%
Aug 31, 2015310

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 (%)