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  1. JP-listed companies
  2. SEKI CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

SEKI CO.,LTD. (7857)

Market cap
¥6.1B
P/E ratio
24.9x
Seki provides printing services, paper sales, publishing, and catalog distribution to businesses while also operating art museums for community development.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20254,261-4.65%
Mar 31, 20244,469-6.20%
Mar 31, 20234,765+16.77%
Mar 31, 20224,080-23.35%
Mar 31, 20215,324+30.33%
Mar 31, 20204,085-31.19%
Mar 31, 20195,936+17.44%
Mar 31, 20185,054-23.70%
Mar 31, 20176,624+35.10%
Mar 31, 20164,903-13.37%
Mar 31, 20155,660

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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