RankingsPricing
  1. JP-listed companies
  2. SEKIDO CO.,LTD
  3. Financials
  4. FCF margin (%)

SEKIDO CO.,LTDJP:9878

Market cap
¥975.56M
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 20, 2025-4.3+835.23%
Mar 20, 2024-0.5-96.42%
Mar 20, 2023-12.9+120.43%
Mar 20, 2022-5.9+113.67%
Mar 20, 2021-2.7-138.42%
Mar 20, 20207.2-227.24%
Mar 20, 2019-5.6+104.61%
Mar 20, 2018-2.7-155.04%
Mar 20, 20175+319.51%
Mar 20, 20161.2-73.52%
Feb 20, 20154.5

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 (%)