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

SEKI CO.,LTD. (7857)

Market cap
¥5.8B
P/E ratio
39.5x
Seki provides printing services, paper sales, publishing, and catalog distribution to businesses while also operating art museums for community development.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-54+0.00%
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 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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