RankingsPricing
  1. JP-listed companies
  2. SEKIDO CO.,LTD
  3. Financials
  4. Total current assets

SEKIDO CO.,LTDJP:9878

Market cap
¥975.56M
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 20, 20253,552-12.04%
Mar 20, 20244,038+5.42%
Mar 20, 20233,831+19.21%
Mar 20, 20223,213+20.60%
Mar 20, 20212,664+30.80%
Mar 20, 20202,037-9.12%
Mar 20, 20192,242-19.05%
Mar 20, 20182,769-7.47%
Mar 20, 20172,993-23.21%
Mar 20, 20163,897-20.49%
Feb 20, 20154,901

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 (%)