RankingsPricing
  1. JP-listed companies
  2. SEKIDO CO.,LTD
  3. Financials
  4. Long-term debt, non-current

SEKIDO CO.,LTDJP:9878

Market cap
¥975.56M
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 20, 2025321+56.57%
Mar 20, 2024205+2.34%
Mar 20, 2023200+3914.54%
Mar 20, 20225+0.24%
Mar 20, 20215-78.26%
Mar 20, 202023-25.91%
Mar 20, 201931-42.21%
Mar 20, 201854-79.25%
Mar 20, 2017258-50.27%
Mar 20, 2016518-26.27%
Feb 20, 2015703

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 (%)