RankingsPricing
  1. JP-listed companies
  2. SEKI CO.,LTD.
  3. Financials
  4. Repayments of term debt

SEKI CO.,LTD.JP:7857

Market cap
¥6B
P/E ratio
24.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-54-38.89%
Mar 31, 2024-88+19.42%
Mar 31, 2023-74+0.00%
Mar 31, 2022-74+3.25%
Mar 31, 2021-72-93.55%
Mar 31, 2020-1,111+536.31%
Mar 31, 2019-175+135.98%
Mar 31, 2018-74+219.24%
Mar 31, 2017-23-88.15%
Mar 31, 2016-196

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 (%)